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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$275K 0.04%
694
-37
-5% -$14.9K
ACN icon
152
Accenture
ACN
$109B
$268K 0.04%
872
+68
+8% +$21.4K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$266K 0.04%
2,927
-258
-8% -$24.3K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$262K 0.04%
5,663
– –
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$243K 0.04%
4,871
-353
-7% -$17.6K
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$227K 0.04%
5,932
-126
-2% -$5.17K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.88B
$223K 0.04%
4,473
– –
NVS icon
158
Novartis
NVS
$298B
$210K 0.03%
+2,066
New +$210K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$208K 0.03%
+4,592
New +$213K
ESPR
160
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
24,551
– –
AOS icon
161
A.O. Smith
AOS
$8.48B
– –
-17,216
Closed -$1.25M
BF.B icon
162
Brown-Forman Class B
BF.B
$12.9B
– –
-21,528
Closed -$1.44M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,634
Closed -$499K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
– –
-14,280
Closed -$913K
C icon
165
Citigroup
C
$227B
– –
-11,468
Closed -$528K
CINF icon
166
Cincinnati Financial
CINF
$26.7B
– –
-17,017
Closed -$1.66M
CL icon
167
Colgate-Palmolive
CL
$74.3B
– –
-12,990
Closed -$1M
CLX icon
168
Clorox
CLX
$13B
– –
-5,872
Closed -$934K
CTAS icon
169
Cintas
CTAS
$81.1B
– –
-25,368
Closed -$3.15M
CVX icon
170
Chevron
CVX
$382B
– –
-16,221
Closed -$2.55M
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-38,764
Closed -$2M
DOV icon
172
Dover
DOV
$28.3B
– –
-14,535
Closed -$2.15M
ECL icon
173
Ecolab
ECL
$79.7B
– –
-5,915
Closed -$1.1M
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-4,773
Closed -$262K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-33,355
Closed -$2.42M
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 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.