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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.76B
$303K 0.07%
14,323
-281,479
-95% -$5.96M
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287K 0.07%
6,105
-304,924
-98% -$14.2M
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$280K 0.06%
9,310
-566,527
-98% -$16.6M
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$277K 0.06%
11,951
-302,661
-96% -$6.67M
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$277K 0.06%
2,511
-259,760
-99% -$28.6M
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$270K 0.06%
6,594
-253,693
-97% -$10.3M
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$267K 0.06%
11,910
-216,455
-95% -$4.82M
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$263K 0.06%
+11,289
New +$263K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$263K 0.06%
+11,586
New +$263K
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$263K 0.06%
+11,013
New +$263K
IBTD
111
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$263K 0.06%
+10,631
New +$263K
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$257K 0.06%
+11,535
New +$257K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$253K 0.06%
2,099
-256,226
-99% -$30.1M
EUSB icon
114
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$244K 0.06%
5,790
-258,147
-98% -$10.8M
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
$235K 0.05%
4,764
-234,675
-98% -$11.5M
MA icon
116
Mastercard
MA
$492B
$234K 0.05%
674
-114,484
-99% -$37.7M
DPZ icon
117
Domino's
DPZ
$11.5B
$226K 0.05%
+652
New +$228K
CGGR icon
118
Capital Group Growth ETF
CGGR
$25B
$217K 0.05%
10,876
-172,975
-94% -$3.52M
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$210K 0.05%
3,596
-350,841
-99% -$20.5M
CMDY icon
120
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$208K 0.05%
3,811
-178,675
-98% -$10.1M
CNS icon
121
Cohen & Steers
CNS
$4.24B
$200K 0.05%
3,100
-128,799
-98% -$8.08M
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.3B
$200K 0.05%
7,567
-166,928
-96% -$4.37M
T icon
123
AT&T
T
$165B
$195K 0.04%
10,587
-186,555
-95% -$3.34M
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$153K 0.03%
+24,551
New +$176K
SIRI icon
125
SiriusXM
SIRI
$9.7B
$126K 0.03%
2,166
-12,418
-85% -$764K
3 4
5
6 7

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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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CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.