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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$1.47M 0.12%
5,612
+68
+1% +$15.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.12%
28,170
+3,662
+15% +$172K
ORCL icon
128
Oracle
ORCL
$435B
$1.45M 0.12%
8,497
+853
+11% +$124K
CGGR icon
129
Capital Group Growth ETF
CGGR
$25B
$1.44M 0.12%
41,478
+6,462
+18% +$214K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.42B
$1.44M 0.12%
17,233
+583
+4% +$46.8K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$1.43M 0.12%
4,548
-449
-9% -$136K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.12%
4,930
-7,266
-60% -$1.98M
CMCSA icon
133
Comcast
CMCSA
$89.4B
$1.36M 0.11%
32,592
+1,081
+3% +$42.7K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.36M 0.11%
12,041
-54
-0.4% -$5.87K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.33M 0.11%
16,397
+1,206
+8% +$94.1K
ECL icon
136
Ecolab
ECL
$79.7B
$1.32M 0.11%
5,163
-103
-2% -$25.2K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$1.3M 0.11%
2,267
-55
-2% -$28.3K
AOS icon
138
A.O. Smith
AOS
$8.48B
$1.29M 0.11%
14,384
-196
-1% -$16.2K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.3B
$1.28M 0.11%
15,539
-750
-5% -$58.5K
BAC icon
140
Bank of America
BAC
$447B
$1.26M 0.11%
+31,724
New +$1.27M
C icon
141
Citigroup
C
$227B
$1.25M 0.1%
19,927
-18,459
-48% -$1.14M
CL icon
142
Colgate-Palmolive
CL
$74.3B
$1.24M 0.1%
11,911
-91
-0.8% -$9.28K
MDT icon
143
Medtronic
MDT
$114B
$1.23M 0.1%
13,673
-328
-2% -$27.6K
PEG icon
144
Public Service Enterprise Group
PEG
$37.2B
$1.18M 0.1%
13,195
+1,787
+16% +$143K
GNMA icon
145
iShares GNMA Bond ETF
GNMA
$430M
$1.13M 0.1%
25,328
-621
-2% -$27.5K
HD icon
146
Home Depot
HD
$350B
$1.13M 0.1%
2,793
-2,313
-45% -$844K
BDX icon
147
Becton Dickinson
BDX
$48.9B
$1.13M 0.1%
+4,690
New +$1.1M
DUK icon
148
Duke Energy
DUK
$94.5B
$1.11M 0.09%
9,659
-10
-0.1% -$1.11K
SO icon
149
Southern Company
SO
$105B
$1.06M 0.09%
11,715
-11,741
-50% -$1M
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.05M 0.09%
19,205
+1,207
+7% +$63.8K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.