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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$8K 0.03%
2,911,921
+2,903,862
+36,033% +$1.03B
SPGI icon
177
S&P Global
SPGI
$121B
$8K 0.03%
3,182,997
+3,175,053
+39,968% +$1.29B
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8K 0.03%
439,249
+431,346
+5,458% +$23.7M
RESP
179
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K 0.03%
380,628
+372,744
+4,728% +$17.9M
APD icon
180
Air Products & Chemicals
APD
$68.6B
$7K 0.03%
1,811,598
+1,804,362
+24,936% +$464M
BSTZ icon
181
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$7K 0.03%
199,422
+192,632
+2,837% +$5.75M
CTAS icon
182
Cintas
CTAS
$81.1B
$7K 0.03%
11,466,812
+11,439,772
+42,307% +$1.11B
DFSD
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7K 0.03%
+312,865
New +$15.3M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K 0.03%
445,620
+438,163
+5,876% +$29.7M
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7K 0.03%
383,795
+376,753
+5,350% +$19.9M
VZ icon
186
Verizon
VZ
$195B
$7K 0.03%
297,450
+291,727
+5,097% +$15.5M
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
$7K 0.03%
+104,510
New +$1.71M
AUID icon
188
authID Inc
AUID
$10.3M
$6K 0.03%
+2,768
New +$141K
BDX icon
189
Becton Dickinson
BDX
$48.9B
$6K 0.03%
1,726,147
+1,719,711
+26,720% +$443M
BEN icon
190
Franklin Resources
BEN
$17B
$6K 0.03%
+173,104
New +$5.29M
CMCSA icon
191
Comcast
CMCSA
$89.4B
$6K 0.03%
+294,872
New +$14.2M
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.69B
$6K 0.03%
364,893
+359,241
+6,356% +$22.9M
EUSB icon
193
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$6K 0.03%
264,043
+259,883
+6,247% +$12.4M
IXG icon
194
iShares Global Financials ETF
IXG
$697M
$6K 0.03%
454,295
+391,317
+621% +$31.6M
MSFT icon
195
Microsoft
MSFT
$3.76T
$6K 0.03%
1,226,774
+1,222,697
+29,990% +$368M
RKLY
196
DELISTED
Rockley Photonics Holdings Limited
RKLY
$6K 0.03%
+22,165
New +$88.1K
AMGN icon
197
Amgen
AMGN
$226B
$5K 0.02%
1,271,973
+1,266,712
+24,077% +$291M
ARCC icon
198
Ares Capital
ARCC
$14.3B
$5K 0.02%
+104,750
New +$2.23M
BAC icon
199
Bank of America
BAC
$447B
$5K 0.02%
201,360
+196,399
+3,959% +$8.86M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.14T
$5K 0.02%
1,649,148
+1,645,407
+43,983% +$532M
6 7
8
9 10

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AAM
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SGM
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CP
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BFO
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CFS Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

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

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.