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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$1.37M 0.21%
14,018
-249,865
-95% -$25.6M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.36M 0.21%
18,131
-1,904,243
-99% -$155M
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.36M 0.21%
49,313
-843,217
-94% -$24.2M
MDT icon
104
Medtronic
MDT
$112B
$1.34M 0.21%
14,965
-1,929,989
-99% -$196M
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$1.32M 0.2%
9,773
-1,383,782
-99% -$182M
PPG icon
106
PPG Industries
PPG
$26.6B
$1.3M 0.2%
11,401
-1,724,752
-99% -$216M
AMGN icon
107
Amgen
AMGN
$222B
$1.28M 0.2%
5,268
-1,266,705
-100% -$310M
AOS icon
108
A.O. Smith
AOS
$8.7B
$1.26M 0.19%
23,009
-1,693,779
-99% -$102M
TSLA icon
109
Tesla
TSLA
$1.3T
$1.22M 0.19%
5,427
-5,862,105
-100% -$1.6B
MSFT icon
110
Microsoft
MSFT
$3.71T
$1.22M 0.19%
4,733
-1,222,041
-100% -$332M
ECL icon
111
Ecolab
ECL
$79.9B
$1.21M 0.19%
7,868
-1,456,344
-99% -$242M
DFSD
112
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.21M 0.18%
25,761
-287,104
-92% -$13.6M
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$1.21M 0.18%
12,386
-1,468,600
-99% -$144M
EFAD icon
114
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.2M 0.18%
34,622
-1,014,872
-97% -$37.5M
PFE icon
115
Pfizer
PFE
$153B
$1.2M 0.18%
22,786
-1,127,478
-98% -$57.5M
O icon
116
Realty Income
O
$59.1B
$1.19M 0.18%
17,364
-1,396,287
-99% -$95.9M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.18%
3,057
-1,655,240
-100% -$678M
CAH icon
118
Cardinal Health
CAH
$55.4B
$1.14M 0.17%
21,854
-1,491,639
-99% -$84.8M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.17%
6,013
-1,535,441
-100% -$315M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.17%
4,048
-1,645,100
-100% -$516M
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.1M 0.17%
10,467
-1,413,163
-99% -$160M
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.09M 0.17%
21,125
-1,155,864
-98% -$62M
NEE icon
123
NextEra Energy
NEE
$177B
$1.08M 0.16%
13,900
-1,525,874
-99% -$116M
PDN icon
124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.06M 0.16%
36,383
-1,532,078
-98% -$48.8M
CLX icon
125
Clorox
CLX
$12.7B
$1.03M 0.16%
7,280
-1,240,514
-99% -$177M
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 Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.