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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.7B
$3K ﹤0.01%
+10,494
New +$927K
WCLD
152
WisdomTree Cloud Computing Fund
WCLD
$305M
$3K ﹤0.01%
+78,250
New +$2.34M
ARKK icon
153
ARK Innovation ETF
ARKK
$6.37B
$2K ﹤0.01%
+91,307
New +$4.07M
AWAY icon
154
Amplify Travel Tech ETF
AWAY
$32.3M
$2K ﹤0.01%
+38,393
New +$681K
CNS icon
155
Cohen & Steers
CNS
$4.22B
$2K ﹤0.01%
+131,899
New +$9.43M
CVY icon
156
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
+39,361
New +$855K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2K ﹤0.01%
+120,966
New +$8.14M
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2K ﹤0.01%
+88,416
New +$5.36M
DMXF icon
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$2K ﹤0.01%
+90,691
New +$4.72M
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2K ﹤0.01%
+67,045
New +$2.26M
FNF icon
161
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
+59,484
New +$2.22M
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
+104,271
New +$5.22M
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2K ﹤0.01%
89,422
+85,571
+2,222% +$4.6M
LCTU icon
164
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2K ﹤0.01%
+63,752
New +$2.82M
MNST icon
165
Monster Beverage
MNST
$89.6B
$2K ﹤0.01%
+270,272
New +$12.5M
MPLX icon
166
MPLX
MPLX
$59.5B
$2K ﹤0.01%
+65,422
New +$2.06M
PEO
167
Adams Natural Resources Fund
PEO
$750M
$2K ﹤0.01%
+31,495
New +$622K
SCCO icon
168
Southern Copper
SCCO
$167B
$2K ﹤0.01%
+78,116
New +$3.46M
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2K ﹤0.01%
+48,528
New +$1.27M
TFC icon
170
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
+87,821
New +$4.23M
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
+100,370
New +$4.22M
UBER icon
172
Uber
UBER
$159B
$2K ﹤0.01%
+48,495
New +$1.34M
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
+60,482
New +$2.15M
XLSR icon
174
State Street US Sector Rotation ETF
XLSR
$1.05B
$2K ﹤0.01%
+58,856
New +$2.35M
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2K ﹤0.01%
+50,840
New +$1.42M
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.