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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$371B
$1.25M 0.09%
3,843
-161
-4% -$47.9K
SO icon
177
Southern Company
SO
$105B
$1.23M 0.08%
13,049
+285
+2% +$26.4K
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$1.23M 0.08%
18,371
-134
-0.7% -$9.05K
HD icon
179
Home Depot
HD
$350B
$1.16M 0.08%
3,310
-241
-7% -$87.8K
BUYW icon
180
Main BuyWrite ETF
BUYW
$1.31B
$1.15M 0.08%
79,515
-695
-0.9% -$9.9K
COST icon
181
Costco
COST
$423B
$1.14M 0.08%
1,141
+57
+5% +$55.5K
TDV icon
182
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.12M 0.08%
11,891
+7,083
+147% +$626K
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.3B
$1.1M 0.08%
40,928
-190
-0.5% -$4.83K
AEP icon
184
American Electric Power
AEP
$66.9B
$1.1M 0.08%
8,208
+25
+0.3% +$3.13K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.09M 0.07%
11,868
+8,333
+236% +$763K
PEG icon
186
Public Service Enterprise Group
PEG
$37.2B
$1.08M 0.07%
13,211
-85
-0.6% -$6.97K
USB icon
187
US Bancorp
USB
$100B
$1.04M 0.07%
18,338
-1,330
-7% -$73.1K
MDT icon
188
Medtronic
MDT
$114B
$1.04M 0.07%
12,101
-43
-0.4% -$4.12K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.07%
33,464
+5,117
+18% +$155K
HIMU
190
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.03M 0.07%
21,191
-9,146
-30% -$446K
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.03M 0.07%
27,929
+2,180
+8% +$75.9K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$1.03M 0.07%
12,004
+201
+2% +$17.9K
COP icon
193
ConocoPhillips
COP
$148B
$1.02M 0.07%
8,769
+1,775
+25% +$197K
GPC icon
194
Genuine Parts
GPC
$18.5B
$1.02M 0.07%
8,924
-1,176
-12% -$146K
PFM icon
195
Invesco Dividend Achievers ETF
PFM
$809M
$1M 0.07%
18,594
-840
-4% -$44.2K
LRCX icon
196
Lam Research
LRCX
$383B
$997K 0.07%
3,726
+102
+3% +$22.8K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$990K 0.07%
10,607
– –
ROP icon
198
Roper Technologies
ROP
$39.9B
$982K 0.07%
2,710
-277
-9% -$102K
HDV
199
iShares Core High Dividend ETF
HDV
$15B
$929K 0.06%
34,665
-8,410
-20% -$224K
PNC icon
200
PNC Financial Services
PNC
$100B
$917K 0.06%
4,078
+175
+4% +$38.1K
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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CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.