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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$3.01M 0.27%
10,406
-142
-1% -$40.6K
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.98M 0.27%
10,186
+103
+1% +$30.4K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.59B
$2.98M 0.27%
64,329
-1,393
-2% -$67.4K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.94M 0.26%
50,757
+1,963
+4% +$115K
LOW icon
80
Lowe's Companies
LOW
$122B
$2.89M 0.26%
11,701
+109
+0.9% +$29.1K
LIN icon
81
Linde
LIN
$226B
$2.87M 0.26%
6,842
-12
-0.2% -$5.47K
KO icon
82
Coca-Cola
KO
$375B
$2.86M 0.26%
45,933
+2,913
+7% +$190K
CB icon
83
Chubb
CB
$134B
$2.79M 0.25%
10,090
-7
-0.1% -$1.99K
AMZN icon
84
Amazon
AMZN
$2.98T
$2.78M 0.25%
12,687
+515
+4% +$105K
SHW icon
85
Sherwin-Williams
SHW
$88.1B
$2.52M 0.23%
7,405
-112
-1% -$41.8K
DOV icon
86
Dover
DOV
$28.3B
$2.46M 0.22%
13,092
-44
-0.3% -$8.6K
MCD icon
87
McDonald's
MCD
$193B
$2.46M 0.22%
8,471
+154
+2% +$45.9K
PNR icon
88
Pentair
PNR
$10.7B
$2.44M 0.22%
24,237
-161
-0.7% -$16.5K
EMR icon
89
Emerson Electric
EMR
$88.9B
$2.41M 0.22%
19,431
-135
-0.7% -$16.4K
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.39M 0.21%
91,276
-1,895
-2% -$51.5K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.37M 0.21%
91,843
-4,026
-4% -$108K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$2.32M 0.21%
21,778
+2,903
+15% +$314K
AMGN icon
93
Amgen
AMGN
$224B
$2.28M 0.2%
8,746
-53
-0.6% -$15.7K
MRK icon
94
Merck
MRK
$323B
$2.27M 0.2%
22,769
+1,308
+6% +$135K
PEP icon
95
PepsiCo
PEP
$188B
$2.23M 0.2%
14,691
+1,253
+9% +$205K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.2M 0.2%
10,445
+193
+2% +$40.2K
NUE icon
97
Nucor
NUE
$62.7B
$2.18M 0.2%
18,686
-93
-0.5% -$13.4K
NEE icon
98
NextEra Energy
NEE
$176B
$2.15M 0.19%
29,979
-601
-2% -$46.7K
TSLA icon
99
Tesla
TSLA
$1.3T
$2.14M 0.19%
5,292
-320
-6% -$103K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$2.13M 0.19%
8,407
+14
+0.2% +$3.71K
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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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.