We are live on ! Find out more
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
-0.62%
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
+$8.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.52M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$25B
$1.57M 0.14%
45,876
+3,545
+8% +$133K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.14%
2,711
+451
+20% +$291K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.14%
25,549
+858
+3% +$50K
SUSL icon
129
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.54M 0.14%
16,076
-1,076
-6% -$110K
UNH icon
130
UnitedHealth
UNH
$371B
$1.54M 0.14%
2,939
+35
+1% +$17.9K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.37T
$1.52M 0.14%
9,817
-84
-0.8% -$15.2K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.5M 0.13%
16,497
-77,305
-82% -$6.88M
SYY icon
133
Sysco
SYY
$40.1B
$1.48M 0.13%
19,781
-828
-4% -$60.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$1.42M 0.13%
4,618
+95
+2% +$30.7K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 0.13%
42,502
-2,235
-5% -$73.7K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.41M 0.13%
35,747
+11,215
+46% +$440K
C icon
137
Citigroup
C
$227B
$1.4M 0.12%
19,749
+347
+2% +$26.5K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.12%
7,017
+2,049
+41% +$407K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.12%
14,908
+4,404
+42% +$434K
BAC icon
140
Bank of America
BAC
$447B
$1.34M 0.12%
32,194
+591
+2% +$26.3K
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.32M 0.12%
29,075
+14,018
+93% +$645K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.31M 0.12%
11,901
-75
-0.6% -$8.67K
V icon
143
Visa
V
$675B
$1.29M 0.11%
3,683
+78
+2% +$26.4K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.3B
$1.28M 0.11%
15,577
-624
-4% -$48.9K
GPC icon
145
Genuine Parts
GPC
$18.5B
$1.26M 0.11%
10,571
-863
-8% -$104K
CMCSA icon
146
Comcast
CMCSA
$89.4B
$1.26M 0.11%
34,095
+2,123
+7% +$76.6K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.11%
4,572
+76
+2% +$22.1K
ECL icon
148
Ecolab
ECL
$79.7B
$1.26M 0.11%
4,955
-157
-3% -$39.6K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.25M 0.11%
28,602
+20,646
+260% +$897K
GILD icon
150
Gilead Sciences
GILD
$165B
$1.23M 0.11%
11,007
-140
-1% -$14.4K
4 5
6
7 8

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, CFS Investment Advisory Services held 320 positions worth $1.12B, up 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CFS Investment Advisory Services's Q1 2025 filing shows 26 new, 122 increased, 149 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • CFS Investment Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $7.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.28M.
  • CFS Investment Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.16M.
  • CFS Investment Advisory Services's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2025.
  • CFS Investment Advisory Services opened 26 new positions and closed 13 in Q1 2025.
  • CFS Investment Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2025, filed 12 May 2025.