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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-39,191
Closed -$3.22M
CSCO icon
202
Cisco
CSCO
$485B
– –
-4,752
Closed -$252K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,163
Closed -$230K
FNDB icon
204
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-39,435
Closed -$715K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-11,329
Closed -$1.14M
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-6,123
Closed -$485K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,401
Closed -$2.65M
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-91,749
Closed -$2.31M
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.4B
– –
-494,610
Closed -$9.76M
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-836,912
Closed -$15.3M
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-242,382
Closed -$6.32M
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,490,262
Closed -$25.8M
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-532,390
Closed -$14.5M
TMO icon
214
Thermo Fisher Scientific
TMO
$221B
– –
-466
Closed -$235K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-71,501
Closed -$7.49M
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,785
Closed -$475K
5 6 7 8
9

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
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CP
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BFO
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CPA
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.