We are live on ! Find out more
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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
$433K 0.06%
+5,066
New +$433K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$425K 0.05%
+7,580
New +$424K
PDN icon
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$420K 0.05%
13,652
+6
+0% +$187
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$417K 0.05%
+4,449
New +$368K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$416K 0.05%
3,861
+980
+34% +$107K
SPLB icon
181
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$414K 0.05%
17,811
+2,040
+13% +$47.2K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$412K 0.05%
+3,882
New +$407K
EIX icon
183
Edison International
EIX
$26.4B
$408K 0.05%
+5,879
New +$414K
IBTE
184
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$396K 0.05%
16,641
-1,642
-9% -$39.2K
INTC icon
185
Intel
INTC
$513B
$390K 0.05%
+11,648
New +$366K
MMM icon
186
3M
MMM
$94.3B
$383K 0.05%
4,578
-436
-9% -$37K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.05%
+2,327
New +$364K
LBAI
188
DELISTED
Lakeland Bancorp Inc
LBAI
$375K 0.05%
+27,971
New +$390K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$368K 0.05%
+3,332
New +$367K
IBTD
190
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$364K 0.05%
14,670
-1,379
-9% -$34.1K
FXC icon
191
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$362K 0.05%
4,898
– –
PSX icon
192
Phillips 66
PSX
$81.4B
$361K 0.05%
+3,785
New +$368K
CGGR icon
193
Capital Group Growth ETF
CGGR
$25B
$360K 0.05%
14,288
+265
+2% +$6.17K
PNC icon
194
PNC Financial Services
PNC
$101B
$357K 0.05%
+2,837
New +$347K
UPS icon
195
United Parcel Service
UPS
$88.9B
$357K 0.05%
+1,989
New +$353K
IBTG icon
196
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$355K 0.05%
15,685
-3,493
-18% -$80.2K
MTB icon
197
M&T Bank
MTB
$36.2B
$355K 0.05%
2,868
+63
+2% +$7.62K
IBTF
198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$354K 0.05%
15,313
-3,409
-18% -$79.7K
IBTH icon
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$348K 0.04%
15,716
-3,560
-18% -$80.2K
DFAR icon
200
Dimensional US Real Estate ETF
DFAR
$1.79B
$344K 0.04%
15,996
-358
-2% -$7.57K
6 7
8
9 10

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.