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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$143B
– –
-26,603
Closed –
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.5B
– –
-12,166
Closed –
GM icon
178
General Motors
GM
$77.2B
– –
-18,099
Closed -$1K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-28,547
Closed -$1K
HPE icon
180
Hewlett Packard
HPE
$72.4B
– –
-14,831
Closed -$1K
HPQ icon
181
HP
HPQ
$27.3B
– –
-23,051
Closed -$1K
ICE icon
182
Intercontinental Exchange
ICE
$84.5B
– –
-21,955
Closed –
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-89,422
Closed -$2K
IDXX icon
184
Idexx Laboratories
IDXX
$46.9B
– –
-71,350
Closed –
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-211,189
Closed -$620K
IEX icon
186
IDEX
IEX
$17.2B
– –
-83,937
Closed –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-17,869,685
Closed -$799K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,662,370
Closed -$646K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,743,112
Closed -$593K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,934,055
Closed -$4.93M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-14,925,990
Closed -$3.4M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,596,010
Closed -$260K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-365,743
Closed -$366K
KEYS icon
194
Keysight
KEYS
$57.3B
– –
-89,223
Closed -$1K
KMI icon
195
Kinder Morgan
KMI
$69.9B
– –
-83,017
Closed -$5K
KOMP icon
196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-60,161
Closed -$61K
KRNY icon
197
Kearny Financial
KRNY
$595M
– –
-30,756
Closed -$3K
LCTU icon
198
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-63,752
Closed -$2K
LDEM icon
199
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-25,713
Closed -$1K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-620,232
Closed -$2.71M
6 7
8
9 10

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TP
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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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MCM
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CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.