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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$632K 0.1%
17,556
-1,292,660
-99% -$50.2M
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$627K 0.1%
15,790
-1,031,769
-98% -$44.8M
IYH icon
153
iShares US Healthcare ETF
IYH
$3.71B
$619K 0.09%
11,510
-1,930,605
-99% -$106M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$604K 0.09%
5,540
-20,632,080
-100% -$2.43B
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$585K 0.09%
7,603
-545,599
-99% -$41.6M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$585K 0.09%
10,845
-8,014,185
-100% -$471M
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$580K 0.09%
11,659
-477,132
-98% -$23.7M
TDV icon
158
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$550K 0.08%
10,255
-594,220
-98% -$34.1M
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$546K 0.08%
22,970
-544,079
-96% -$13.1M
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$542K 0.08%
9,510
-436,110
-98% -$26.8M
LLY icon
161
Eli Lilly
LLY
$1.06T
$531K 0.08%
1,638
-545,901
-100% -$164M
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$527K 0.08%
5,156
-447,400
-99% -$45.9M
STPZ icon
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$522K 0.08%
9,979
-279,473
-97% -$14.9M
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$518K 0.08%
12,696
-4,903,344
-100% -$221M
MTB icon
165
M&T Bank
MTB
$36.2B
$507K 0.08%
3,179
-46,993
-94% -$7.9M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.07%
5,269
-909,661
-99% -$90.5M
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$479K 0.07%
10,143
-644,952
-98% -$30.3M
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$456K 0.07%
5,034
-5,124,511
-100% -$507M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$448K 0.07%
8,200
-2,268,368
-100% -$136M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.07%
4,020
-11,447,240
-100% -$1.35B
LVHD icon
171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$428K 0.07%
11,372
-445,144
-98% -$17.3M
UNH icon
172
UnitedHealth
UNH
$370B
$422K 0.06%
821
-477,531
-100% -$240M
CVX icon
173
Chevron
CVX
$366B
$416K 0.06%
2,873
-452,074
-99% -$74.7M
IBM icon
174
IBM
IBM
$224B
$404K 0.06%
2,859
-513,190
-99% -$69.3M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$400K 0.06%
2,978
-466,682
-99% -$68.3M
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 Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.