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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.05%
5,663
-442
-7% -$20.9K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$266K 0.05%
+5,528
New +$244K
MA icon
128
Mastercard
MA
$493B
$259K 0.05%
714
+40
+6% +$14.5K
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$249K 0.05%
6,048
-546
-8% -$23.2K
ACN icon
130
Accenture
ACN
$109B
$234K 0.04%
+818
New +$223K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.88B
$222K 0.04%
4,473
-291
-6% -$14.4K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$213K 0.04%
+1,939
New +$210K
T icon
133
AT&T
T
$165B
$209K 0.04%
10,893
+306
+3% +$5.85K
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$430M
$205K 0.04%
+4,617
New +$204K
SIRI icon
135
SiriusXM
SIRI
$9.7B
$112K 0.02%
2,811
+645
+30% +$30.9K
ESPR
136
DELISTED
Esperion Therapeutics
ESPR
$39K 0.01%
24,551
– –
CMDY icon
137
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-3,811
Closed -$208K
CNS icon
138
Cohen & Steers
CNS
$4.22B
– –
-3,100
Closed -$200K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-120,257
Closed -$3.39M
COST icon
140
Costco
COST
$423B
– –
-727
Closed -$332K
DPZ icon
141
Domino's
DPZ
$11.5B
– –
-652
Closed -$226K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-9,310
Closed -$280K
EUSB icon
143
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-5,790
Closed -$244K
HDV
144
iShares Core High Dividend ETF
HDV
$15B
– –
-16,775
Closed -$350K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-40,108
Closed -$2.79M
LIN icon
146
Linde
LIN
$227B
– –
-7,488
Closed -$2.44M
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-7,567
Closed -$200K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-13,032
Closed -$570K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-8,584
Closed -$383K
RKLY
150
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-10,000
Closed -$1K
3 4 5
6
7

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CFS Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.