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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$892K 0.11%
17,241
-361
-2% -$17.8K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$866K 0.11%
36,915
-2,907
-7% -$68.7K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$858K 0.11%
33,937
-2,611
-7% -$65.8K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$856K 0.11%
+13,678
New +$854K
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$823K 0.11%
33,427
-2,608
-7% -$64.1K
ORCL icon
131
Oracle
ORCL
$423B
$808K 0.1%
6,782
+4
+0.1% +$414
IBM icon
132
IBM
IBM
$224B
$802K 0.1%
+5,997
New +$774K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$786K 0.1%
32,243
-2,611
-7% -$63.9K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.1%
6,530
+334
+5% +$38.4K
O icon
135
Realty Income
O
$59.1B
$781K 0.1%
+13,068
New +$798K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$757K 0.1%
+10,747
New +$710K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.1%
+9,253
New +$757K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.71B
$749K 0.1%
+13,355
New +$742K
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$728K 0.09%
31,221
-1,408
-4% -$32.8K
IXN icon
140
iShares Global Tech ETF
IXN
$9.26B
$716K 0.09%
+11,518
New +$653K
UNH icon
141
UnitedHealth
UNH
$370B
$715K 0.09%
1,488
-111
-7% -$54.3K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$667K 0.09%
34,216
+9,206
+37% +$176K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$663K 0.08%
21,400
-384
-2% -$11.3K
TDV icon
144
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$642K 0.08%
9,683
-502
-5% -$30.8K
HD icon
145
Home Depot
HD
$355B
$623K 0.08%
+2,007
New +$593K
USB icon
146
US Bancorp
USB
$99.6B
$620K 0.08%
+18,774
New +$607K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$616K 0.08%
+5,358
New +$585K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$581K 0.07%
+8,444
New +$537K
TXN icon
149
Texas Instruments
TXN
$261B
$581K 0.07%
+3,229
New +$556K
QCOM icon
150
Qualcomm
QCOM
$176B
$578K 0.07%
+4,858
New +$558K
4 5
6
7 8

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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.