We are live on ! Find out more
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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.49B
$2.06M 0.28%
26,970
-1,574
-6% -$120K
EMR icon
77
Emerson Electric
EMR
$88.9B
$2.06M 0.28%
22,386
-1,788
-7% -$168K
TSLA icon
78
Tesla
TSLA
$1.3T
$2.06M 0.28%
7,056
+2,010
+40% +$674K
GPC icon
79
Genuine Parts
GPC
$18.4B
$2.05M 0.28%
15,408
-871
-5% -$115K
PPG icon
80
PPG Industries
PPG
$25.8B
$2.05M 0.28%
13,116
-1,108
-8% -$178K
APD icon
81
Air Products & Chemicals
APD
$68.1B
$2.04M 0.27%
7,236
-155
-2% -$45.5K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$2.04M 0.27%
31,971
-6,331
-17% -$412K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.27%
105,136
-7,112
-6% -$127K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.27%
20,303
-1,221
-6% -$104K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.99M 0.27%
22,420
-529
-2% -$48.6K
SYY icon
86
Sysco
SYY
$40.2B
$1.97M 0.26%
25,164
-1,684
-6% -$130K
IXN icon
87
iShares Global Tech ETF
IXN
$9.2B
$1.89M 0.25%
31,519
-639
-2% -$39.3K
SWK icon
88
Stanley Black & Decker
SWK
$15.5B
$1.88M 0.25%
10,751
-599
-5% -$111K
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.86M 0.25%
70,328
+4,073
+6% +$109K
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.85M 0.25%
71,931
-3,124
-4% -$81.1K
GD icon
91
General Dynamics
GD
$107B
$1.84M 0.25%
8,702
-481
-5% -$97.1K
MDT icon
92
Medtronic
MDT
$114B
$1.82M 0.24%
17,584
+229
+1% +$26.5K
ROP icon
93
Roper Technologies
ROP
$40B
$1.82M 0.24%
4,158
-243
-6% -$116K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.9B
$1.78M 0.24%
26,376
-1,026
-4% -$73K
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M 0.24%
67,791
-3,424
-5% -$89.4K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$1.66M 0.22%
20,108
-883
-4% -$69K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.66M 0.22%
3,678
+71
+2% +$32.6K
HRL icon
98
Hormel Foods
HRL
$13.6B
$1.63M 0.22%
34,422
-1,807
-5% -$79.2K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.63M 0.22%
22,895
-8,065
-26% -$673K
BDX icon
100
Becton Dickinson
BDX
$48.7B
$1.6M 0.21%
6,436
-381
-6% -$91.3K
2 3
4
5 6

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.