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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
126
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$86K 0.02%
+5,015
New +$201K
WIT icon
127
Wipro
WIT
$19.7B
$84K 0.02%
167,668
+146,984
+711% +$380K
RNRG icon
128
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$82K 0.02%
+8,322
New +$368K
GE icon
129
GE Aerospace
GE
$380B
$76K 0.02%
+130,276
New +$5.73M
AAPL icon
130
Apple
AAPL
$4.5T
$65K 0.01%
6,024,330
+5,983,608
+14,694% +$939M
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$61K 0.01%
+60,161
New +$2.62M
TGT icon
132
Target
TGT
$69B
$24K 0.01%
1,962,787
+1,949,465
+14,633% +$312M
MSFT icon
133
Microsoft
MSFT
$3.76T
$14K ﹤0.01%
1,348,367
+1,343,634
+28,389% +$355M
CGGR icon
134
Capital Group Growth ETF
CGGR
$25B
$9K ﹤0.01%
+183,851
New +$3.93M
GFI icon
135
Gold Fields
GFI
$36.8B
$9K ﹤0.01%
+72,050
New +$620K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K ﹤0.01%
+174,495
New +$4.38M
ME
137
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
+1,038
New +$67.9K
AUID icon
138
authID Inc
AUID
$10.3M
$6K ﹤0.01%
+2,041
New +$47.1K
ARCC icon
139
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
+86,105
New +$1.66M
DFIP icon
140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5K ﹤0.01%
+193,250
New +$8.55M
KMI icon
141
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
+83,017
New +$1.48M
PLTR icon
142
Palantir
PLTR
$421B
$4K ﹤0.01%
+29,544
New +$263K
STWD icon
143
Starwood Property Trust
STWD
$6.16B
$4K ﹤0.01%
+80,368
New +$1.82M
CMDY icon
144
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$3K ﹤0.01%
+182,486
New +$10.5M
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
+69,498
New +$2.01M
KRNY icon
146
Kearny Financial
KRNY
$595M
$3K ﹤0.01%
+30,756
New +$354K
ORCL icon
147
Oracle
ORCL
$435B
$3K ﹤0.01%
+160,065
New +$11.7M
SLV icon
148
iShares Silver Trust
SLV
$32B
$3K ﹤0.01%
+59,465
New +$1.05M
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3K ﹤0.01%
+69,892
New +$2.02M
VTRS icon
150
Viatris
VTRS
$18.7B
$3K ﹤0.01%
+23,166
New +$228K
4 5
6
7 8

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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.