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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLY
126
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1K ﹤0.01%
+10,000
New +$3.81K
AAPL icon
127
Apple
AAPL
$4.5T
– –
-6,024,330
Closed -$65K
ACHC icon
128
Acadia Healthcare
ACHC
$2.96B
– –
-12,274
Closed –
ADBE icon
129
Adobe
ADBE
$109B
– –
-59,168
Closed –
AES icon
130
AES
AES
$10.5B
– –
-12,588
Closed -$1K
ALLY icon
131
Ally Financial
ALLY
$13.3B
– –
-10,325
Closed –
AMP icon
132
Ameriprise Financial
AMP
$49.2B
– –
-17,637
Closed –
ARCC icon
133
Ares Capital
ARCC
$14.3B
– –
-86,105
Closed -$5K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.37B
– –
-91,307
Closed -$2K
AUID icon
135
authID Inc
AUID
$10.3M
– –
-2,041
Closed -$6K
AWAY icon
136
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-38,393
Closed -$2K
BIIB icon
137
Biogen
BIIB
$30.6B
– –
-20,559
Closed –
BLK icon
138
Blackrock
BLK
$175B
– –
-75,939
Closed –
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-16,477,301
Closed -$302K
CARR icon
140
Carrier Global
CARR
$52.3B
– –
-19,381
Closed -$1K
CBRL icon
141
Cracker Barrel
CBRL
$1.25B
– –
-36,477
Closed –
CCI icon
142
Crown Castle
CCI
$31.3B
– –
-14,600
Closed –
CEG icon
143
Constellation Energy
CEG
$95.8B
– –
-12,146
Closed –
CHTR icon
144
Charter Communications
CHTR
$18.3B
– –
-29,728
Closed –
CME icon
145
CME Group
CME
$94.8B
– –
-39,146
Closed –
COP icon
146
ConocoPhillips
COP
$148B
– –
-31,521
Closed –
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-24,450
Closed –
CRM icon
148
Salesforce
CRM
$162B
– –
-60,557
Closed –
CSGP icon
149
CoStar Group
CSGP
$12.8B
– –
-96,187
Closed -$1K
CTVA icon
150
Corteva
CTVA
$51B
– –
-10,058
Closed –
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 Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.