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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$22K 0.1%
2,185,142
+2,162,756
+9,661% +$205M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22K 0.1%
1,922,374
+1,899,954
+8,474% +$168M
PFE icon
103
Pfizer
PFE
$154B
$22K 0.1%
1,150,264
+1,127,693
+4,996% +$58.5M
SIRI icon
104
SiriusXM
SIRI
$9.7B
$22K 0.1%
14,337
+12,171
+562% +$766K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$21K 0.09%
3,469,059
+3,447,999
+16,372% +$567M
VFC icon
106
VF Corp
VFC
$5.86B
$21K 0.09%
1,183,655
+1,162,619
+5,527% +$72.1M
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$21K 0.09%
1,176,989
+1,153,696
+4,953% +$63.3M
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$21K 0.09%
1,033,062
+1,009,100
+4,211% +$49.5M
AMCR icon
109
Amcor
AMCR
$21.8B
$20K 0.09%
+46,020
New +$2.69M
CL icon
110
Colgate-Palmolive
CL
$74.3B
$20K 0.09%
1,521,681
+1,501,573
+7,468% +$119M
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$20K 0.09%
915,518
+908,654
+13,238% +$43.6M
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$20K 0.09%
1,221,454
+1,201,409
+5,994% +$74.5M
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$20K 0.09%
+55,367
New +$1.96M
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.3B
$20K 0.09%
2,023,445
+2,003,142
+9,866% +$196M
O icon
115
Realty Income
O
$58.6B
$20K 0.09%
1,413,651
+1,396,348
+8,070% +$94.9M
ABBV icon
116
AbbVie
ABBV
$438B
$19K 0.08%
3,046,209
+3,027,814
+16,460% +$440M
ABT icon
117
Abbott
ABT
$188B
$19K 0.08%
2,222,446
+2,203,568
+11,673% +$273M
CINF icon
118
Cincinnati Financial
CINF
$26.7B
$19K 0.08%
2,527,089
+2,508,350
+13,386% +$308M
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19K 0.08%
574,398
+557,081
+3,217% +$17M
MDT icon
120
Medtronic
MDT
$114B
$18K 0.08%
1,944,954
+1,927,370
+10,961% +$204M
NEE icon
121
NextEra Energy
NEE
$177B
$18K 0.08%
1,539,774
+1,521,220
+8,199% +$122M
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18K 0.08%
806,095
+787,785
+4,302% +$34.9M
WMT icon
123
Walmart Inc
WMT
$897B
$18K 0.08%
8,074,740
+8,020,398
+14,759% +$377M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$17K 0.07%
1,316,643
+1,302,775
+9,394% +$97.9M
KOMP icon
125
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$17K 0.07%
+136,276
New +$7.07M
3 4
5
6 7

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.