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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
126
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$17K 0.07%
1,372,759
+1,363,577
+14,851% +$107M
TGT icon
127
Target
TGT
$70B
$17K 0.07%
2,903,399
+2,889,576
+20,904% +$625M
VHT icon
128
Vanguard Health Care ETF
VHT
$18.9B
$17K 0.07%
+28,057
New +$6.93M
T icon
129
AT&T
T
$166B
$16K 0.07%
497,043
+481,744
+3,149% +$8.91M
ALB icon
130
Albemarle
ALB
$15.5B
$15K 0.07%
3,269,482
+3,254,590
+21,855% +$687M
DOV icon
131
Dover
DOV
$28.7B
$15K 0.07%
2,368,406
+2,353,231
+15,507% +$386M
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$15K 0.07%
537,066
+520,519
+3,146% +$20M
GPC icon
133
Genuine Parts
GPC
$18.8B
$15K 0.07%
1,925,334
+1,909,926
+12,396% +$247M
MBB icon
134
iShares MBS ETF
MBB
$39B
$15K 0.07%
1,480,986
+1,467,713
+11,058% +$153M
DFAU icon
135
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14K 0.06%
+426,150
New +$13.2M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$905B
$14K 0.06%
6,286,782
+6,274,562
+51,347% +$2.81B
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$14K 0.06%
+17,155
New +$1.95M
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K 0.06%
655,095
+643,152
+5,385% +$31M
TROW icon
139
T. Rowe Price
TROW
$24.3B
$14K 0.06%
2,080,677
+2,067,174
+15,309% +$319M
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14K 0.06%
+532,499
New +$21M
VLY icon
141
Valley National Bancorp
VLY
$8.12B
$14K 0.06%
181,310
+167,384
+1,202% +$2.33M
LOW icon
142
Lowe's Companies
LOW
$125B
$13K 0.06%
2,554,468
+2,541,722
+19,941% +$585M
PPG icon
143
PPG Industries
PPG
$25.9B
$13K 0.06%
1,736,153
+1,723,037
+13,137% +$250M
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$13K 0.06%
773,836
+768,727
+15,047% +$112M
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$12K 0.05%
806,627
+794,958
+6,813% +$52.6M
PEP icon
146
PepsiCo
PEP
$188B
$12K 0.05%
2,089,572
+2,077,132
+16,697% +$349M
ADP icon
147
Automatic Data Processing
ADP
$108B
$11K 0.05%
2,588,268
+2,576,846
+22,560% +$552M
CB icon
148
Chubb
CB
$134B
$11K 0.05%
2,406,589
+2,395,190
+21,012% +$487M
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K 0.05%
1,423,630
+1,411,743
+11,876% +$178M
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$11K 0.05%
+282,495
New +$7.31M
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

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

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.