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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$674K 0.16%
673,450
+650,480
+2,832% +$15.5M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$646K 0.15%
3,662,370
+3,619,946
+8,533% +$360M
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$640K 0.15%
640,180
+618,777
+2,891% +$18.4M
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.6B
$631K 0.15%
+630,359
New +$18M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$620K 0.14%
211,189
+176,783
+514% +$20.9M
AVGO icon
81
Broadcom
AVGO
$2.01T
$602K 0.14%
+6,020,980
New +$308M
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$596K 0.14%
595,971
+580,181
+3,674% +$24.6M
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$595K 0.14%
594,838
+584,859
+5,861% +$30.2M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$593K 0.14%
3,743,112
+3,678,945
+5,733% +$254M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$588K 0.14%
1,176,498
+1,108,176
+1,622% +$41.9M
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$580K 0.13%
579,822
+562,266
+3,203% +$21.3M
UNH icon
87
UnitedHealth
UNH
$371B
$577K 0.13%
576,886
+576,065
+70,166% +$303M
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$576K 0.13%
575,837
+556,158
+2,826% +$17.3M
MTB icon
89
M&T Bank
MTB
$36.3B
$572K 0.13%
572,212
+569,033
+17,900% +$101M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$560K 0.13%
559,386
+549,876
+5,782% +$31.2M
TDV icon
91
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$552K 0.13%
551,228
+540,973
+5,275% +$30.7M
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$528K 0.12%
+528,136
New +$11.9M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$501K 0.12%
500,937
+495,397
+8,942% +$54.9M
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$467K 0.11%
466,973
+455,260
+3,887% +$11M
CSCO icon
95
Cisco
CSCO
$483B
$419K 0.1%
+419,635
New +$18.6M
CMCSA icon
96
Comcast
CMCSA
$89.4B
$398K 0.09%
397,778
+391,920
+6,690% +$14.7M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$382K 0.09%
382,018
+379,040
+12,728% +$53.5M
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$809M
$376K 0.09%
376,475
+365,201
+3,239% +$13M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$366K 0.08%
365,743
+350,578
+2,312% +$17.6M
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$357K 0.08%
356,685
+348,778
+4,411% +$17.1M
2 3
4
5 6

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TP
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AAM
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SGM
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.