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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$1.53M 0.11%
5,238
-243
-4% -$67K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$1.5M 0.1%
7,345
-268
-4% -$53.7K
ORCL icon
153
Oracle
ORCL
$435B
$1.48M 0.1%
8,463
-1,029
-11% -$167K
BLCR icon
154
BlackRock Large Cap Core ETF
BLCR
$6.68B
$1.47M 0.1%
+31,858
New +$1.36M
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.47M 0.1%
10,761
-685
-6% -$89.8K
MS icon
156
Morgan Stanley
MS
$338B
$1.46M 0.1%
7,742
+103
+1% +$17.8K
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$7.42B
$1.46M 0.1%
13,019
-4,471
-26% -$463K
IGRO icon
158
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.45M 0.1%
16,315
+4,580
+39% +$393K
GS icon
159
Goldman Sachs
GS
$301B
$1.44M 0.1%
1,559
-5
-0.3% -$4.46K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.35T
$1.43M 0.1%
4,212
+707
+20% +$222K
SYY icon
161
Sysco
SYY
$40.1B
$1.38M 0.1%
18,151
-420
-2% -$34.7K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.38M 0.1%
15,393
-2,355
-13% -$189K
V icon
163
Visa
V
$675B
$1.37M 0.09%
4,314
+457
+12% +$147K
DUK icon
164
Duke Energy
DUK
$94.5B
$1.35M 0.09%
10,558
+112
+1% +$14K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.35M 0.09%
14,194
-685
-5% -$65.1K
ECL icon
166
Ecolab
ECL
$79.7B
$1.34M 0.09%
4,887
-33
-0.7% -$9.31K
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.32M 0.09%
26,901
+478
+2% +$22.5K
THY icon
168
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$1.29M 0.09%
58,227
+662
+1% +$14.7K
CME icon
169
CME Group
CME
$94.8B
$1.29M 0.09%
4,487
+60
+1% +$17.8K
ADI icon
170
Analog Devices
ADI
$187B
$1.29M 0.09%
3,471
+69
+2% +$22K
GNMA icon
171
iShares GNMA Bond ETF
GNMA
$430M
$1.29M 0.09%
28,824
+2,276
+9% +$102K
CVX icon
172
Chevron
CVX
$382B
$1.28M 0.09%
6,932
+219
+3% +$39.9K
PLTR icon
173
Palantir
PLTR
$421B
$1.27M 0.09%
8,654
+60
+0.7% +$9.17K
EDGF
174
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$1.26M 0.09%
50,782
+588
+1% +$14.5K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.09%
10,508
– –
5 6
7
8 9

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.