We are live on
!
Find out more
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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
(+42%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$23.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$14.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.26M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$676K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.3B
| $1.37M | 0.17% |
12,198
-508
| -4% | -$55.6K |
|
102
iShares S&P 100 ETF
OEF
$20.5B
| $1.34M | 0.17% |
+6,459
| New | +$1.26M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.32M | 0.17% |
+12,817
| New | +$1.33M |
|
104
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.28M | 0.16% |
+19,060
| New | +$1.25M |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.28M | 0.16% |
+14,645
| New | +$1.21M |
|
106
Eli Lilly
LLY
$1.06T
| $1.27M | 0.16% |
+2,714
| New | +$1.14M |
|
107
A.O. Smith
AOS
$8.7B
| $1.25M | 0.16% |
+17,216
| New | +$1.18M |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.25M | 0.16% |
5,684
+167
| +3% | +$34.8K |
|
109
PPG Industries
PPG
$26.6B
| $1.24M | 0.16% |
+8,362
| New | +$1.17M |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.24M | 0.16% |
2,795
-269
| -9% | -$113K |
|
111
Medtronic
MDT
$112B
| $1.21M | 0.15% |
13,745
-120
| -0.9% | -$10.3K |
|
112
CME Group
CME
$94.8B
| $1.15M | 0.15% |
6,204
+821
| +15% | +$152K |
|
113
Southern Company
SO
$107B
| $1.14M | 0.15% |
+16,276
| New | +$1.17M |
|
114
Kimberly-Clark
KMB
$36.5B
| $1.12M | 0.14% |
+8,088
| New | +$1.13M |
|
115
Ecolab
ECL
$79.9B
| $1.1M | 0.14% |
+5,915
| New | +$1.02M |
|
116
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.09M | 0.14% |
7,180
-244
| -3% | -$33.8K |
|
117
Vanguard Total World Stock ETF
VT
$81.3B
| $1.02M | 0.13% |
+10,540
| New | +$988K |
|
118
Comcast
CMCSA
$90B
| $1M | 0.13% |
24,129
+158
| +0.7% | +$6.28K |
|
119
Colgate-Palmolive
CL
$74.4B
| $1M | 0.13% |
+12,990
| New | +$1.01M |
|
120
Hormel Foods
HRL
$13.8B
| $989K | 0.13% |
+24,580
| New | +$986K |
|
121
Expeditors International
EXPD
$23.2B
| $977K | 0.12% |
+8,063
| New | +$917K |
|
122
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $972K | 0.12% |
38,323
-2,341
| -6% | -$58.6K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $940K | 0.12% |
22,677
-1,422
| -6% | -$58.6K |
|
124
Clorox
CLX
$12.7B
| $934K | 0.12% |
+5,872
| New | +$947K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $913K | 0.12% |
+14,280
| New | +$958K |
|
Similar funds
NSGL
TP
AAM
SGM
CP
BFO
CPA
MCM
CFS Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.
- CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
- CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
- CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
- CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
- CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
- CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
- CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.
Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.