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CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$4.94M 0.4%
+46,208
New +$4.91M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.89M 0.4%
94,243
+1,734
+2% +$91K
AVGO icon
53
Broadcom
AVGO
$2.04T
$4.88M 0.4%
30,400
-1,170
-4% -$164K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.82M 0.39%
66,389
+2,817
+4% +$207K
XOM icon
55
ExxonMobil
XOM
$634B
$4.44M 0.36%
38,559
+511
+1% +$59.5K
EMR icon
56
Emerson Electric
EMR
$88.3B
$4.38M 0.36%
+39,752
New +$4.4M
PEP icon
57
PepsiCo
PEP
$190B
$4.37M 0.35%
+26,514
New +$4.58M
ABBV icon
58
AbbVie
ABBV
$435B
$4.21M 0.34%
24,569
-1,055
-4% -$175K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.17M 0.34%
140,494
+871
+0.6% +$26.1K
CTAS icon
60
Cintas
CTAS
$81.3B
$4.09M 0.33%
+23,364
New +$3.99M
MCD icon
61
McDonald's
MCD
$195B
$4.09M 0.33%
+16,050
New +$4.26M
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.05M 0.33%
103,038
+1,686
+2% +$66.7K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$3.98M 0.32%
+16,806
New +$4.15M
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.62M 0.29%
101,903
-44,557
-30% -$1.56M
GWW icon
65
W.W. Grainger
GWW
$60.2B
$3.61M 0.29%
+4,004
New +$3.77M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$3.47M 0.28%
28,147
+3,207
+13% +$324K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.36M 0.27%
148,811
-52,029
-26% -$1.17M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.35M 0.27%
+28,241
New +$3.24M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.26M 0.26%
+12,196
New +$3.16M
JPM icon
70
JPMorgan Chase
JPM
$950B
$3.26M 0.26%
16,113
-46
-0.3% -$8.99K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 0.26%
32,407
+180
+0.6% +$17.9K
IBM icon
72
IBM
IBM
$224B
$3.09M 0.25%
+17,876
New +$3.11M
LIN icon
73
Linde
LIN
$226B
$3.07M 0.25%
7,001
-59
-0.8% -$26K
NUE icon
74
Nucor
NUE
$62.1B
$2.99M 0.24%
+18,922
New +$3.29M
SPGI icon
75
S&P Global
SPGI
$120B
$2.95M 0.24%
6,612
-18
-0.3% -$7.72K
1 2
3
4 5

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AAM
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CFS Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.