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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$34K 0.15%
3,100,702
+3,065,974
+8,829% +$239M
PNR icon
77
Pentair
PNR
$10.7B
$34K 0.15%
1,829,316
+1,795,202
+5,262% +$109M
XOM icon
78
ExxonMobil
XOM
$662B
$34K 0.15%
1,644,137
+1,624,980
+8,482% +$126M
IXN icon
79
iShares Global Tech ETF
IXN
$9.17B
$33K 0.14%
1,899,426
+1,867,907
+5,926% +$108M
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.13B
$32K 0.14%
1,535,443
+1,520,651
+10,280% +$74.9M
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$32K 0.14%
805,911
+769,555
+2,117% +$19.6M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29K 0.13%
1,636,059
+1,629,871
+26,339% +$94.2M
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$29K 0.13%
1,884,124
+1,852,153
+5,793% +$120M
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$29K 0.13%
+73,178
New +$2.09M
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.12%
704,298
+673,513
+2,188% +$17.4M
AOS icon
86
A.O. Smith
AOS
$8.48B
$27K 0.12%
1,716,788
+1,689,818
+6,266% +$123M
BF.B icon
87
Brown-Forman Class B
BF.B
$12.9B
$27K 0.12%
1,793,924
+1,767,548
+6,701% +$118M
CAH icon
88
Cardinal Health
CAH
$55.5B
$27K 0.12%
1,513,493
+1,490,404
+6,455% +$79.8M
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.44B
$27K 0.12%
1,649,762
+1,623,379
+6,153% +$96.8M
NUE icon
90
Nucor
NUE
$62.5B
$27K 0.12%
4,061,713
+4,033,911
+14,509% +$495M
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$27K 0.12%
+164,645
New +$4.05M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$27K 0.12%
3,595,433
+3,568,599
+13,299% +$500M
EFAD icon
93
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$26K 0.11%
1,049,494
+1,028,553
+4,912% +$42.6M
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.11%
2,469,525
+2,443,456
+9,373% +$229M
SYY icon
95
Sysco
SYY
$40.1B
$25K 0.11%
2,049,905
+2,024,741
+8,046% +$164M
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24K 0.1%
+188,164
New +$8.58M
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$24K 0.1%
1,194,991
+1,170,395
+4,758% +$58.1M
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$23K 0.1%
567,049
+542,418
+2,202% +$13.7M
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$23K 0.1%
3,995,896
+3,973,383
+17,649% +$676M
BND icon
100
Vanguard Total Bond Market
BND
$161B
$22K 0.1%
+165,199
New +$13.5M
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 Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

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

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.