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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$79.2B
Cap. Flow
% of AUM
-12,118.78%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$10.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.01M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.88B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.82B |
| 3 |
Amazon
AMZN
|
+$4.27B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.01B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dividend Achievers ETF
PFM
$808M
| $389K | 0.06% |
11,274
-299,633
| -96% | -$10.9M |
|
177
Vanguard Dividend Appreciation ETF
VIG
$114B
| $378K | 0.06% |
2,638
-425,440
| -99% | -$64.8M |
|
178
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $372K | 0.06% |
4,898
-378,440
| -99% | -$29M |
|
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $368K | 0.06% |
7,907
-431,342
| -98% | -$21.8M |
|
180
Verizon
VZ
$196B
| $352K | 0.05% |
6,942
-290,508
| -98% | -$14.7M |
|
181
Meta Platforms (Facebook)
META
$1.51T
| $343K | 0.05% |
2,127
-425,249
| -100% | -$82M |
|
182
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $333K | 0.05% |
3,078
-380,441
| -99% | -$43.9M |
|
183
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $327K | 0.05% |
5,652
-359,241
| -98% | -$22.2M |
|
184
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $326K | 0.05% |
3,210
-358,498
| -99% | -$38.8M |
|
185
Visa
V
$677B
| $312K | 0.05% |
1,585
-355,908
| -100% | -$73.6M |
|
186
Analog Devices
ADI
$190B
| $304K | 0.05% |
2,080
-352,396
| -99% | -$55.5M |
|
187
Qualcomm
QCOM
$176B
| $294K | 0.05% |
2,300
-317,247
| -99% | -$43.1M |
|
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $291K | 0.04% |
6,597
-377,198
| -98% | -$18.5M |
|
|
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$18B
| $283K | 0.04% |
11,713
-111,612
| -91% | -$2.93M |
|
190
AT&T
T
$163B
| $270K | 0.04% |
12,900
-484,143
| -97% | -$9.65M |
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $260K | 0.04% |
5,304
-101,642
| -95% | -$5.03M |
|
192
Shell
SHEL
$245B
| $256K | 0.04% |
4,900
-264,257
| -98% | -$14.8M |
|
193
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $243K | 0.04% |
3,665
-427,924
| -99% | -$30.9M |
|
194
Applied Materials
AMAT
$428B
| $237K | 0.04% |
2,605
-344,688
| -99% | -$37.8M |
|
195
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $234K | 0.04% |
4,758
-231,294
| -98% | -$11.4M |
|
196
Comcast
CMCSA
$90B
| $230K | 0.04% |
5,858
-289,014
| -98% | -$12.4M |
|
197
JPMorgan Chase
JPM
$950B
| $221K | 0.03% |
1,963
-396,091
| -100% | -$49.1M |
|
198
Selective Insurance
SIGI
$5.73B
| $221K | 0.03% |
2,546
-305,342
| -99% | -$24.9M |
|
199
Thermo Fisher Scientific
TMO
$220B
| $220K | 0.03% |
405
-246,487
| -100% | -$136M |
|
|
AXON
200
Axon Enterprise
AXON
$46.4B
| $210K | 0.03% |
2,250
-307,643
| -99% | -$32.5M |
|
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CFS Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.
- CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
- CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
- CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
- CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
- CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
- CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
- CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.
Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.