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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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.42M 0.28%
37,624
-4,421
-11% -$379K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$3.28M 0.27%
31,363
-2,965
-9% -$308K
SPGI icon
78
S&P Global
SPGI
$120B
$3.24M 0.27%
6,146
-182
-3% -$90.8K
KO icon
79
Coca-Cola
KO
$375B
$3.18M 0.26%
44,962
-369
-0.8% -$26.3K
LIN icon
80
Linde
LIN
$226B
$3.17M 0.26%
6,748
+97
+1% +$44.3K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15B
$3.09M 0.25%
10,817
-4
-0% -$1.05K
AFL icon
82
Aflac
AFL
$62.6B
$3.08M 0.25%
29,161
-865
-3% -$90.9K
ADP icon
83
Automatic Data Processing
ADP
$108B
$3.04M 0.25%
9,856
-78
-0.8% -$24K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.02M 0.25%
+60,162
New +$3M
AMZN icon
85
Amazon
AMZN
$2.96T
$2.84M 0.23%
12,947
+107
+0.8% +$21.2K
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.8M 0.23%
57,578
+1,054
+2% +$50.8K
CB icon
87
Chubb
CB
$135B
$2.77M 0.23%
9,573
-185
-2% -$53.2K
IBM icon
88
IBM
IBM
$224B
$2.75M 0.22%
9,325
+198
+2% +$51K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.72M 0.22%
87,517
-353
-0.4% -$10.3K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$2.72M 0.22%
24,714
+1,208
+5% +$132K
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.67M 0.22%
89,904
+286
+0.3% +$7.86K
ABT icon
92
Abbott
ABT
$187B
$2.54M 0.21%
18,686
+461
+3% +$60.8K
LOW icon
93
Lowe's Companies
LOW
$125B
$2.48M 0.2%
11,197
-151
-1% -$33.7K
AMGN icon
94
Amgen
AMGN
$222B
$2.48M 0.2%
8,863
-80
-0.9% -$22.7K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$2.46M 0.2%
7,168
-78
-1% -$27K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.44M 0.2%
27,646
+11,149
+68% +$972K
EMR icon
97
Emerson Electric
EMR
$88.3B
$2.42M 0.2%
18,168
-501
-3% -$57.5K
MCD icon
98
McDonald's
MCD
$195B
$2.4M 0.2%
8,210
-96
-1% -$29.6K
PNR icon
99
Pentair
PNR
$11B
$2.38M 0.19%
23,167
+628
+3% +$58.6K
HD icon
100
Home Depot
HD
$355B
$2.37M 0.19%
6,450
-52
-0.8% -$18.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.