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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$356K 0.08%
356,152
+352,132
+8,760% +$39.3M
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$354K 0.08%
+354,437
New +$21.5M
FXC icon
103
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$352K 0.08%
352,019
+347,121
+7,087% +$26M
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$335K 0.08%
334,782
+329,748
+6,550% +$30.6M
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$321K 0.07%
+321,199
New +$13.7M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$319K 0.07%
1,219,678
+1,213,665
+20,184% +$242M
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$314K 0.07%
+314,612
New +$6.87M
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.07%
311,029
+300,886
+2,966% +$14.2M
BND icon
109
Vanguard Total Bond Market
BND
$161B
$302K 0.07%
+16,477,301
New +$1.23B
DFAR icon
110
Dimensional US Real Estate ETF
DFAR
$1.76B
$296K 0.07%
+295,802
New +$7.02M
V icon
111
Visa
V
$675B
$295K 0.07%
294,773
+293,188
+18,498% +$59.7M
EUSB icon
112
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$264K 0.06%
+263,937
New +$11.6M
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$263K 0.06%
262,271
+259,193
+8,421% +$29M
AXON
114
Axon Enterprise
AXON
$48.4B
$262K 0.06%
262,688
+260,438
+11,575% +$29.5M
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$261K 0.06%
260,287
+253,690
+3,846% +$11.4M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.06%
2,596,010
+2,583,062
+19,950% +$581M
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$258K 0.06%
258,325
+256,198
+12,045% +$41.5M
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.06%
239,439
+234,681
+4,932% +$11.6M
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$228K 0.05%
+228,365
New +$5.5M
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$227K 0.05%
+227,494
New +$7.4M
VZ icon
121
Verizon
VZ
$195B
$223K 0.05%
222,441
+215,499
+3,104% +$9.6M
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
$210K 0.05%
210,782
+205,808
+4,138% +$8.78M
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.69B
$206K 0.05%
205,678
+200,026
+3,539% +$11.9M
T icon
124
AT&T
T
$165B
$197K 0.05%
197,142
+184,242
+1,428% +$3.35M
SIRI icon
125
SiriusXM
SIRI
$9.7B
$146K 0.03%
14,584
+13,018
+831% +$818K
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 Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.