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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.37M 0.22%
18,134
-1,185
-6% -$92.7K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.34M 0.21%
30,581
-6,515
-18% -$296K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$1.33M 0.21%
+3,706
New +$1.37M
IBMN
79
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.33M 0.21%
50,851
-7,780
-13% -$204K
TSLA icon
80
Tesla
TSLA
$1.31T
$1.31M 0.21%
5,253
-150
-3% -$38.5K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$1.3M 0.21%
+5,040
New +$1.36M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.3M 0.21%
+12,735
New +$1.34M
IBMO icon
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.27M 0.2%
51,181
-7,613
-13% -$191K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$1.25M 0.2%
11,914
-284
-2% -$32K
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.22M 0.19%
49,976
-7,643
-13% -$190K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.18%
5,347
-337
-6% -$74.6K
AMZN icon
87
Amazon
AMZN
$3T
$1.11M 0.18%
+8,745
New +$1.17M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.08M 0.17%
36,918
-15,034
-29% -$442K
MDT icon
89
Medtronic
MDT
$114B
$1.08M 0.17%
13,793
+48
+0.3% +$4.02K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.07M 0.17%
7,290
+110
+2% +$16.8K
DUK icon
91
Duke Energy
DUK
$94.5B
$1.07M 0.17%
12,169
+8,595
+240% +$788K
CSCO icon
92
Cisco
CSCO
$483B
$1.05M 0.17%
19,550
+2,309
+13% +$125K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$970K 0.15%
+19,283
New +$972K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$910K 0.15%
+36,650
New +$929K
UNH icon
95
UnitedHealth
UNH
$371B
$898K 0.14%
1,781
+293
+20% +$144K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$875K 0.14%
21,328
-1,349
-6% -$55.7K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$869K 0.14%
12,457
+6,430
+107% +$459K
REGL icon
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$824K 0.13%
12,346
+4,127
+50% +$289K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$816K 0.13%
6,237
-293
-4% -$37.9K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$814K 0.13%
32,104
-1,833
-5% -$46.3K
2 3
4
5 6

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NSGL
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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
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MCM
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CFS Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.