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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$79.2B
Cap. Flow
% of AUM
-12,118.78%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$10.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.01M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.88B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.82B |
| 3 |
Amazon
AMZN
|
+$4.27B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.01B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.3B
| $999K | 0.15% |
28,880
-1,236,100
| -98% | -$45.3M |
|
127
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $959K | 0.15% |
36,303
-389,847
| -91% | -$11.2M |
|
128
Stanley Black & Decker
SWK
$15.3B
| $945K | 0.14% |
9,011
-1,504,216
| -99% | -$185M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $940K | 0.14% |
8,184
-435,607
| -98% | -$51.3M |
|
130
iShares Russell 1000 ETF
IWB
$50.2B
| $923K | 0.14% |
4,442
-394,170
| -99% | -$89.1M |
|
131
iShares US Medical Devices ETF
IHI
$3.4B
| $896K | 0.14% |
17,754
-1,632,008
| -99% | -$88.9M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $892K | 0.14% |
35,556
-873,513
| -96% | -$22M |
|
|
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $883K | 0.14% |
35,299
-1,209,890
| -97% | -$30.3M |
|
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $882K | 0.14% |
19,797
-1,013,265
| -98% | -$46.5M |
|
135
3M
MMM
$93.6B
| $854K | 0.13% |
7,891
-1,575,779
| -100% | -$190M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $849K | 0.13% |
20,935
-785,160
| -97% | -$33.2M |
|
137
iShares US Technology ETF
IYW
$25.5B
| $845K | 0.13% |
10,563
-4,022,835
| -100% | -$356M |
|
138
Merck
MRK
$319B
| $831K | 0.13% |
9,110
-763,145
| -99% | -$67.7M |
|
139
Vanguard Total World Stock ETF
VT
$81.2B
| $826K | 0.13% |
9,680
-969,794
| -99% | -$89.7M |
|
|
140
Amazon
AMZN
$2.97T
| $823K | 0.13% |
7,746
-34,091,334
| -100% | -$4.27B |
|
|
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $794K | 0.12% |
32,069
-773,842
| -96% | -$19.2M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $760K | 0.12% |
15,165
-3,178,904
| -100% | -$159M |
|
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $738K | 0.11% |
10,939
-654,234
| -98% | -$45.9M |
|
144
West Pharmaceutical
WST
$25.1B
| $729K | 0.11% |
2,410
-1,547,199
| -100% | -$503M |
|
145
iShares S&P 500 Growth ETF
IVW
$77.8B
| $727K | 0.11% |
12,039
-1,304,604
| -99% | -$86.3M |
|
146
VF Corp
VFC
$5.81B
| $722K | 0.11% |
16,357
-1,167,298
| -99% | -$58.6M |
|
147
Public Service Enterprise Group
PEG
$37B
| $704K | 0.11% |
11,131
-795,496
| -99% | -$54.1M |
|
|
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $688K | 0.11% |
27,848
-676,450
| -96% | -$16.8M |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $636K | 0.1% |
19,679
-517,387
| -96% | -$17.5M |
|
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $636K | 0.1% |
21,403
-552,995
| -96% | -$16.5M |
|
Similar funds
NSGL
TP
AAM
SGM
CP
BFO
CPA
MCM
CFS Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.
- CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
- CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
- CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
- CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
- CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
- CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
- CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.
Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.