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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
151
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-39,361
Closed -$2K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-120,966
Closed -$2K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-69,498
Closed -$3K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-74,504
Closed -$1K
DHI icon
155
D.R. Horton
DHI
$41B
– –
-73,883
Closed -$1K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-88,416
Closed -$2K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-25,720
Closed -$1K
DMXF icon
158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-90,691
Closed -$2K
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-205,678
Closed -$206K
DVN icon
160
Devon Energy
DVN
$49.9B
– –
-82,378
Closed -$1K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-55,682
Closed -$1K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,804,140
Closed -$735K
ENPH icon
163
Enphase Energy
ENPH
$5.41B
– –
-14,983
Closed –
ES icon
164
Eversource Energy
ES
$26.8B
– –
-76,479
Closed -$1K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-30,254
Closed -$1K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-67,045
Closed -$2K
EVRG icon
167
Evergy
EVRG
$18.9B
– –
-10,395
Closed –
EWX icon
168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-13,622
Closed –
EXC icon
169
Exelon
EXC
$45.8B
– –
-24,199
Closed -$1K
EXEL icon
170
Exelixis
EXEL
$13.1B
– –
-19,600
Closed -$1K
FDX icon
171
FedEx
FDX
$76.9B
– –
-107,938
Closed -$1K
FGD icon
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-18,540
Closed -$1K
FNF icon
173
Fidelity National Financial
FNF
$12.9B
– –
-59,484
Closed -$2K
GE icon
174
GE Aerospace
GE
$380B
– –
-130,276
Closed -$76K
GFI icon
175
Gold Fields
GFI
$36.8B
– –
-72,050
Closed -$9K
5 6
7
8 9

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AAM
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SGM
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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 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.