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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$2.85M 0.2%
11,337
-39
-0.3% -$10.2K
CAH icon
102
Cardinal Health
CAH
$55.5B
$2.81M 0.19%
13,140
-180
-1% -$38.8K
C icon
103
Citigroup
C
$227B
$2.72M 0.19%
20,596
+79
+0.4% +$9K
DOV icon
104
Dover
DOV
$28.3B
$2.69M 0.19%
12,297
-85
-0.7% -$18.2K
MCD icon
105
McDonald's
MCD
$194B
$2.68M 0.18%
8,613
-14
-0.2% -$4.46K
EMR icon
106
Emerson Electric
EMR
$88.5B
$2.62M 0.18%
17,889
-260
-1% -$37.4K
IBM icon
107
IBM
IBM
$223B
$2.6M 0.18%
10,264
-346
-3% -$93.6K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.2B
$2.53M 0.17%
16,757
+634
+4% +$91.2K
SPGI icon
109
S&P Global
SPGI
$121B
$2.51M 0.17%
5,672
-491
-8% -$228K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$2.48M 0.17%
7,163
-150
-2% -$51.6K
PEP icon
111
PepsiCo
PEP
$188B
$2.43M 0.17%
15,433
-133
-0.9% -$20.7K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.17%
21,522
-5,610
-21% -$621K
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.39M 0.16%
56,576
+2,635
+5% +$110K
GD icon
114
General Dynamics
GD
$107B
$2.35M 0.16%
7,001
-3
-0% -$1.06K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$2.29M 0.16%
3,333
+688
+26% +$441K
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$2.29M 0.16%
3,535
-79
-2% -$48K
JMOM icon
117
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.24M 0.15%
29,905
+1,838
+7% +$128K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.15%
9,780
+1,760
+22% +$392K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.21M 0.15%
42,948
-14
-0% -$682
CGGR icon
120
Capital Group Growth ETF
CGGR
$25B
$2.16M 0.15%
48,307
+9,123
+23% +$394K
CAT icon
121
Caterpillar
CAT
$385B
$2.16M 0.15%
2,720
+20
+0.7% +$13.9K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.13M 0.15%
7,774
-190
-2% -$47.7K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$2.1M 0.14%
7,710
-31
-0.4% -$8.44K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.09M 0.14%
41,065
-33,246
-45% -$1.63M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.14%
2,931
-45
-2% -$30.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.