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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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
(+2%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$10.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.2M |
| 4 |
iShares MBS ETF
MBB
|
+$7.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.01% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.62% |
| 4 | Materials | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.59M | 0.21% |
45,440
-11,435
| -20% | -$429K |
|
102
Ecolab
ECL
$79.9B
| $1.59M | 0.21% |
8,376
-634
| -7% | -$143K |
|
103
iShares US Medical Devices ETF
IHI
$3.37B
| $1.56M | 0.21% |
26,383
+3,946
| +18% | +$253K |
|
104
Kimberly-Clark
KMB
$36.5B
| $1.56M | 0.21% |
11,360
-352
| -3% | -$47.4K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.54M | 0.21% |
6,771
+41
| +0.6% | +$9.68K |
|
106
Clorox
CLX
$12.7B
| $1.51M | 0.2% |
8,994
-607
| -6% | -$101K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.48M | 0.2% |
11,887
-1,894
| -14% | -$258K |
|
|
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.47M | 0.2% |
53,861
+4,531
| +9% | +$126K |
|
109
NextEra Energy
NEE
$177B
| $1.45M | 0.19% |
18,554
+691
| +4% | +$59.7K |
|
110
Leggett & Platt
LEG
$1.31B
| $1.45M | 0.19% |
36,365
-2,027
| -5% | -$88K |
|
111
ExxonMobil
XOM
$634B
| $1.45M | 0.19% |
19,157
+4,232
| +28% | +$264K |
|
112
Amazon
AMZN
$2.96T
| $1.45M | 0.19% |
9,580
+40
| +0.4% | +$6.85K |
|
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.41M | 0.19% |
+54,042
| New | +$1.45M |
|
|
114
iShares MBS ETF
MBB
$39.1B
| $1.41M | 0.19% |
13,273
-66,714
| -83% | -$7.18M |
|
115
VF Corp
VFC
$5.89B
| $1.37M | 0.18% |
21,036
-1,361
| -6% | -$99.4K |
|
|
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.36M | 0.18% |
54,312
-626
| -1% | -$15.8K |
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.36M | 0.18% |
32,829
-7,091
| -18% | -$315K |
|
118
West Pharmaceutical
WST
$24.9B
| $1.36M | 0.18% |
3,453
-219
| -6% | -$94.3K |
|
119
3M
MMM
$94.3B
| $1.31M | 0.18% |
9,432
-2,065
| -18% | -$308K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.28M | 0.17% |
23,293
-13,074
| -36% | -$730K |
|
121
Microsoft
MSFT
$3.71T
| $1.27M | 0.17% |
4,077
+64
| +2% | +$20.7K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.25M | 0.17% |
20,045
-3,377
| -14% | -$213K |
|
123
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.23M | 0.16% |
+24,596
| New | +$1.23M |
|
124
Realty Income
O
$59.1B
| $1.2M | 0.16% |
17,303
-4,682
| -21% | -$322K |
|
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.2M | 0.16% |
25,952
-2,538
| -9% | -$124K |
|
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CFS Investment Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.
- CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
- CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
- CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
- CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
- CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
- CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
- CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.
Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.