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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.5B
$1K ﹤0.01%
+12,588
New +$298K
CARR icon
177
Carrier Global
CARR
$52.3B
$1K ﹤0.01%
+19,381
New +$763K
CSGP icon
178
CoStar Group
CSGP
$12.8B
$1K ﹤0.01%
+96,187
New +$6.68M
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
$1K ﹤0.01%
+43,284
New +$1.86M
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+74,504
New +$4.41M
DHI icon
181
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+73,883
New +$5.44M
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K ﹤0.01%
+25,720
New +$1.5M
DVN icon
183
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
+82,378
New +$5.12M
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
55,682
+50,378
+950% +$2.45M
ES icon
185
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+76,479
New +$6.74M
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1K ﹤0.01%
+30,254
New +$1.9M
EXC icon
187
Exelon
EXC
$45.8B
$1K ﹤0.01%
+24,199
New +$1.07M
EXEL icon
188
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
+19,600
New +$379K
FDX icon
189
FedEx
FDX
$76.9B
$1K ﹤0.01%
+107,938
New +$22.8M
FGD icon
190
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1K ﹤0.01%
+18,540
New +$394K
GM icon
191
General Motors
GM
$77.2B
$1K ﹤0.01%
+18,099
New +$664K
GS icon
192
Goldman Sachs
GS
$301B
$1K ﹤0.01%
+150,780
New +$48.9M
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1K ﹤0.01%
+28,547
New +$837K
HPE icon
194
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
+14,831
New +$202K
HPQ icon
195
HP
HPQ
$27.3B
$1K ﹤0.01%
+23,051
New +$708K
KEYS icon
196
Keysight
KEYS
$57.3B
$1K ﹤0.01%
+89,223
New +$14.3M
LDEM icon
197
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1K ﹤0.01%
+25,713
New +$1.17M
MET icon
198
MetLife
MET
$61.7B
$1K ﹤0.01%
+42,607
New +$2.72M
MFC icon
199
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
+19,086
New +$335K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
+103,704
New +$10.3M
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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CPA
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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.