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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.92M 0.29%
8,655
-2,078,517
-100% -$478M
TGT icon
77
Target
TGT
$68B
$1.88M 0.29%
13,322
-2,890,077
-100% -$554M
BF.B icon
78
Brown-Forman Class B
BF.B
$13.1B
$1.85M 0.28%
26,379
-1,767,545
-99% -$118M
DOV icon
79
Dover
DOV
$28.4B
$1.84M 0.28%
15,139
-2,353,267
-99% -$318M
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.79M 0.27%
70,099
-1,773,524
-96% -$45.1M
EMR icon
81
Emerson Electric
EMR
$88.3B
$1.76M 0.27%
22,139
-2,163,003
-99% -$191M
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.73M 0.27%
7,208
-1,804,390
-100% -$439M
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$1.73M 0.26%
9,464
-2,049,357
-100% -$410M
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.73M 0.26%
66,352
-1,610,351
-96% -$41.6M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.26%
35,056
-1,601,003
-98% -$82.7M
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.69M 0.26%
65,264
-1,726,171
-96% -$44.7M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.26%
20,132
-2,003,313
-99% -$190M
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.25%
47,011
-2,836,421
-98% -$102M
ROP icon
89
Roper Technologies
ROP
$39.8B
$1.61M 0.25%
4,084
-1,947,170
-100% -$847M
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.61M 0.25%
27,441
-1,856,683
-99% -$114M
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.54M 0.24%
57,692
-1,424,758
-96% -$37.7M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$1.5M 0.23%
13,186
-2,067,491
-99% -$263M
PNR icon
93
Pentair
PNR
$11B
$1.49M 0.23%
32,537
-1,796,779
-98% -$89.9M
HRL icon
94
Hormel Foods
HRL
$13.8B
$1.48M 0.23%
31,345
-1,747,507
-98% -$87.2M
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.47M 0.22%
57,961
-1,355,888
-96% -$34.1M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$1.47M 0.22%
18,321
-1,503,360
-99% -$118M
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$1.44M 0.22%
8,364
-980,438
-99% -$183M
BDX icon
98
Becton Dickinson
BDX
$48.2B
$1.44M 0.22%
5,851
-1,720,296
-100% -$437M
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.39M 0.21%
30,531
-1,504,912
-98% -$68.8M
IXN icon
100
iShares Global Tech ETF
IXN
$9.26B
$1.37M 0.21%
29,919
-1,869,507
-98% -$94.4M
2 3
4
5 6

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.