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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$492B
$574K 0.05%
+18,562
New +$608K
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$562K 0.05%
7,632
-1,346
-15% -$102K
WST icon
178
West Pharmaceutical
WST
$24.9B
$547K 0.04%
+1,662
New +$587K
CAT icon
179
Caterpillar
CAT
$390B
$543K 0.04%
+1,629
New +$565K
GS icon
180
Goldman Sachs
GS
$303B
$541K 0.04%
1,197
-11
-0.9% -$4.83K
CLX icon
181
Clorox
CLX
$12.6B
$537K 0.04%
+3,935
New +$546K
O icon
182
Realty Income
O
$58.8B
$529K 0.04%
+10,012
New +$535K
IXN icon
183
iShares Global Tech ETF
IXN
$9.24B
$500K 0.04%
+6,032
New +$460K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$489K 0.04%
2,978
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$461K 0.04%
6,432
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$162B
$456K 0.04%
+7,560
New +$456K
IXC icon
187
iShares Global Energy ETF
IXC
$2.66B
$455K 0.04%
+10,961
New +$470K
UNP icon
188
Union Pacific
UNP
$174B
$446K 0.04%
+1,968
New +$461K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$431K 0.03%
+5,749
New +$427K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$430K 0.03%
6,478
– –
DFLV icon
191
Dimensional US Large Cap Value ETF
DFLV
$6.93B
$422K 0.03%
14,605
– –
MA icon
192
Mastercard
MA
$492B
$412K 0.03%
934
+99
+12% +$45.1K
T icon
193
AT&T
T
$162B
$407K 0.03%
21,284
+337
+2% +$5.86K
ES icon
194
Eversource Energy
ES
$27B
$406K 0.03%
7,154
+1,721
+32% +$102K
HRL icon
195
Hormel Foods
HRL
$13.7B
$405K 0.03%
+13,282
New +$447K
SHEL icon
196
Shell
SHEL
$245B
$404K 0.03%
+5,596
New +$400K
SWK icon
197
Stanley Black & Decker
SWK
$15.4B
$402K 0.03%
+5,038
New +$444K
VZ icon
198
Verizon
VZ
$194B
$398K 0.03%
9,645
+674
+8% +$27.2K
NVO
199
Novo Nordisk
NVO
$208B
$386K 0.03%
+2,701
New +$358K
COP icon
200
ConocoPhillips
COP
$144B
$378K 0.03%
3,309
-420
-11% -$51K
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 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.