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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.7B
$1.19M 0.1%
+14,580
New +$1.23M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.1%
2,322
+21
+0.9% +$10.2K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$1.17M 0.09%
+12,002
New +$1.11M
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.09%
+16,289
New +$1.19M
CGGR icon
130
Capital Group Growth ETF
CGGR
$25B
$1.15M 0.09%
35,016
+4,289
+14% +$136K
UNH icon
131
UnitedHealth
UNH
$370B
$1.14M 0.09%
2,245
-29
-1% -$14.2K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$1.14M 0.09%
9,901
-641
-6% -$73.7K
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.14M 0.09%
+15,191
New +$1.14M
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$432M
$1.12M 0.09%
25,949
+10,578
+69% +$453K
CME icon
135
CME Group
CME
$94.8B
$1.11M 0.09%
5,639
+644
+13% +$133K
MDT icon
136
Medtronic
MDT
$112B
$1.1M 0.09%
14,001
-686
-5% -$56.2K
UPS icon
137
United Parcel Service
UPS
$88.9B
$1.1M 0.09%
+8,029
New +$1.15M
TSLA icon
138
Tesla
TSLA
$1.3T
$1.1M 0.09%
5,544
+220
+4% +$38.4K
ORCL icon
139
Oracle
ORCL
$423B
$1.08M 0.09%
7,644
+491
+7% +$61K
PNC icon
140
PNC Financial Services
PNC
$101B
$1.05M 0.09%
+6,764
New +$1.05M
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.08%
31,876
-31,776
-50% -$1.03M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.08%
+24,508
New +$1.1M
PPG icon
143
PPG Industries
PPG
$26.6B
$979K 0.08%
+7,776
New +$1.03M
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$975K 0.08%
+3,907
New +$938K
DUK icon
145
Duke Energy
DUK
$97.3B
$969K 0.08%
9,669
+302
+3% +$30.2K
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$945K 0.08%
36,269
-12,644
-26% -$328K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$923K 0.07%
17,998
-600
-3% -$31K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$892K 0.07%
+6,452
New +$862K
GIGB icon
149
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$875K 0.07%
+19,329
New +$871K
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$866K 0.07%
34,190
-12,696
-27% -$321K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.