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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$662K 0.15%
13,318
-718,553
-98% -$35.7M
TDV icon
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$599K 0.14%
10,827
-540,401
-98% -$30M
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$595K 0.14%
16,082
-563,740
-97% -$21.1M
TSLA icon
79
Tesla
TSLA
$1.31T
$587K 0.13%
4,765
-1,417,010
-100% -$268M
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$586K 0.13%
+25,066
New +$581K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$579K 0.13%
13,620
-582,351
-98% -$24.7M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$570K 0.13%
13,032
-1,163,466
-99% -$50.6M
DUK icon
83
Duke Energy
DUK
$94.5B
$556K 0.13%
5,400
-5,948
-52% -$571K
PDN icon
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$465K 0.11%
15,714
-786,790
-98% -$22.2M
V icon
85
Visa
V
$675B
$431K 0.1%
2,076
-292,697
-99% -$59M
MTB icon
86
M&T Bank
MTB
$36.3B
$427K 0.1%
2,946
-569,266
-99% -$93.6M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$421K 0.1%
2,978
-379,040
-99% -$53M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$420K 0.1%
7,257
-552,129
-99% -$30.8M
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$809M
$400K 0.09%
10,949
-365,526
-97% -$13.1M
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$383K 0.09%
8,584
-761,377
-99% -$34.1M
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$379K 0.09%
8,012
-348,673
-98% -$16.6M
AXON
92
Axon Enterprise
AXON
$48.4B
$373K 0.08%
2,250
-260,438
-99% -$41.2M
FXC icon
93
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$354K 0.08%
4,898
-347,121
-99% -$25M
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$350K 0.08%
16,775
-17,340,665
-100% -$355M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$336K 0.08%
3,788
-352,364
-99% -$33.6M
COST icon
96
Costco
COST
$423B
$332K 0.08%
727
-97,033
-99% -$47.4M
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$331K 0.08%
6,609
-97,662
-94% -$4.88M
ORCL icon
98
Oracle
ORCL
$435B
$329K 0.07%
4,029
-156,036
-97% -$11.9M
GS icon
99
Goldman Sachs
GS
$301B
$328K 0.07%
956
-149,824
-99% -$52.2M
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$314K 0.07%
3,441
-331,341
-99% -$30.3M
2 3
4
5 6

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.