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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.53M 0.14%
59,413
+4,080
+7% +$113K
UNH icon
127
UnitedHealth
UNH
$371B
$1.47M 0.13%
2,904
+387
+15% +$220K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.13%
44,737
-23,887
-35% -$791K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$1.46M 0.13%
4,523
-25
-0.5% -$8.1K
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$430M
$1.44M 0.13%
33,603
+8,275
+33% +$361K
ORCL icon
131
Oracle
ORCL
$435B
$1.41M 0.13%
8,432
-65
-0.8% -$11.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.13%
24,691
-3,479
-12% -$194K
BAC icon
133
Bank of America
BAC
$447B
$1.39M 0.12%
31,603
-121
-0.4% -$5.32K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.38M 0.12%
11,976
-65
-0.5% -$7.56K
C icon
135
Citigroup
C
$227B
$1.37M 0.12%
19,402
-525
-3% -$35.4K
GPC icon
136
Genuine Parts
GPC
$18.5B
$1.33M 0.12%
11,434
-156
-1% -$19.5K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.12%
2,260
-7
-0.3% -$4.11K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.12%
4,496
-434
-9% -$127K
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$1.29M 0.12%
25,446
-92
-0.4% -$4.98K
HD icon
140
Home Depot
HD
$350B
$1.28M 0.11%
3,283
+490
+18% +$200K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.3B
$1.24M 0.11%
16,201
+662
+4% +$52K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$1.2M 0.11%
31,972
-620
-2% -$25.7K
ECL icon
143
Ecolab
ECL
$79.7B
$1.2M 0.11%
5,112
-51
-1% -$12.7K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$1.19M 0.11%
13,114
+1,203
+10% +$115K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.16M 0.1%
11,662
-6,994
-37% -$724K
V icon
146
Visa
V
$675B
$1.14M 0.1%
3,605
+271
+8% +$81.5K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.11M 0.1%
20,261
+1,056
+5% +$59.4K
PEG icon
148
Public Service Enterprise Group
PEG
$37.2B
$1.09M 0.1%
12,850
-345
-3% -$30.5K
BDX icon
149
Becton Dickinson
BDX
$48.9B
$1.08M 0.1%
4,764
+74
+2% +$17.1K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.08M 0.1%
23,596
-15,076
-39% -$695K
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 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.