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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$11K 0.05%
1,393,555
+1,382,195
+12,167% +$182M
SWK icon
152
Stanley Black & Decker
SWK
$15.5B
$11K 0.05%
1,513,227
+1,502,476
+13,975% +$248M
WIT icon
153
Wipro
WIT
$19.7B
$11K 0.05%
+166,722
New +$657K
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$10K 0.04%
2,058,821
+2,049,018
+20,902% +$459M
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10K 0.04%
488,791
+471,846
+2,785% +$23.5M
TDV icon
156
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$10K 0.04%
604,475
+592,267
+4,851% +$36.9M
VT icon
157
Vanguard Total World Stock ETF
VT
$81.2B
$10K 0.04%
979,474
+972,730
+14,424% +$98.5M
CLX icon
158
Clorox
CLX
$13B
$9K 0.04%
1,247,794
+1,238,800
+13,774% +$190M
CMDY icon
159
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$9K 0.04%
533,193
+524,344
+5,925% +$29.6M
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K 0.04%
1,130,613
+1,121,864
+12,823% +$136M
GD icon
161
General Dynamics
GD
$107B
$9K 0.04%
2,087,172
+2,078,470
+23,885% +$462M
MMM icon
162
3M
MMM
$93.9B
$9K 0.04%
1,583,670
+1,574,238
+16,690% +$209M
MRK icon
163
Merck
MRK
$323B
$9K 0.04%
772,255
+763,867
+9,107% +$60.2M
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$9K 0.04%
665,173
+653,472
+5,585% +$46.7M
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$9K 0.04%
2,246,830
+2,237,849
+24,918% +$618M
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$9K 0.04%
1,115,773
+1,106,737
+12,248% +$139M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K 0.04%
+57,337
New +$7.59M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$8K 0.03%
553,202
+545,568
+7,147% +$36.6M
ECL icon
169
Ecolab
ECL
$79.7B
$8K 0.03%
1,464,212
+1,455,836
+17,381% +$273M
IBB icon
170
iShares Biotechnology ETF
IBB
$9.82B
$8K 0.03%
+11,777
New +$1.53M
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K 0.03%
914,930
+906,701
+11,018% +$97.8M
LIN icon
172
Linde
LIN
$227B
$8K 0.03%
2,448,112
+2,440,429
+31,764% +$755M
MCD icon
173
McDonald's
MCD
$194B
$8K 0.03%
2,059,595
+2,051,261
+24,613% +$511M
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K 0.03%
+213,995
New +$5.82M
PFM icon
175
Invesco Dividend Achievers ETF
PFM
$809M
$8K 0.03%
+310,907
New +$11.8M
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.