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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.95M 0.25%
48,794
+41
+0.1% +$2.45K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$2.92M 0.25%
10,548
+2,029
+24% +$542K
CB icon
78
Chubb
CB
$134B
$2.91M 0.24%
10,097
-98
-1% -$26.9K
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$2.87M 0.24%
7,517
-121
-2% -$42.2K
AMGN icon
80
Amgen
AMGN
$226B
$2.83M 0.24%
+8,799
New +$2.88M
NUE icon
81
Nucor
NUE
$62.5B
$2.82M 0.24%
18,779
-143
-0.8% -$21.5K
ADP icon
82
Automatic Data Processing
ADP
$109B
$2.79M 0.23%
+10,083
New +$2.64M
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.7M 0.23%
95,869
-6,523
-6% -$177K
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.62M 0.22%
93,171
-2,675
-3% -$71.8K
CVX icon
85
Chevron
CVX
$382B
$2.6M 0.22%
17,659
-25,661
-59% -$3.82M
NEE icon
86
NextEra Energy
NEE
$177B
$2.58M 0.22%
30,580
-75
-0.2% -$5.85K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$2.55M 0.21%
30,522
– –
MCD icon
88
McDonald's
MCD
$194B
$2.53M 0.21%
8,317
-7,733
-48% -$2.13M
DOV icon
89
Dover
DOV
$28.3B
$2.52M 0.21%
13,136
-120
-0.9% -$21.9K
MRK icon
90
Merck
MRK
$323B
$2.44M 0.2%
21,461
-1,180
-5% -$140K
PNR icon
91
Pentair
PNR
$10.7B
$2.39M 0.2%
24,398
-233
-0.9% -$19.9K
GD icon
92
General Dynamics
GD
$107B
$2.31M 0.19%
7,657
-59
-0.8% -$17.3K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.31M 0.19%
68,624
+36,748
+115% +$1.22M
PEP icon
94
PepsiCo
PEP
$188B
$2.29M 0.19%
13,438
-13,076
-49% -$2.25M
AMZN icon
95
Amazon
AMZN
$3T
$2.27M 0.19%
+12,172
New +$2.22M
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.24M 0.19%
48,139
+3,500
+8% +$160K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$2.2M 0.18%
8,393
-8,413
-50% -$2.07M
EMR icon
98
Emerson Electric
EMR
$88.5B
$2.14M 0.18%
19,566
-20,186
-51% -$2.17M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$2.08M 0.18%
18,875
-27,333
-59% -$2.97M
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.06M 0.17%
10,252
+563
+6% +$110K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.