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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$207K 0.03%
3,851
-207,210
-98% -$12.2M
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$204K 0.03%
3,998
-214,291
-98% -$11.2M
RESP
203
DELISTED
WisdomTree U.S. ESG Fund
RESP
$203K 0.03%
4,974
-375,654
-99% -$16.6M
VLY icon
204
Valley National Bancorp
VLY
$8.04B
$145K 0.02%
13,966
-167,344
-92% -$1.99M
SIRI icon
205
SiriusXM
SIRI
$10.1B
$96K 0.01%
1,566
-12,771
-89% -$793K
WIT icon
206
Wipro
WIT
$20B
$55K 0.01%
20,684
-146,038
-88% -$460K
ACGL icon
207
Arch Capital
ACGL
$33.6B
– –
-59,169
Closed -$1K
ACHC icon
208
Acadia Healthcare
ACHC
$2.94B
– –
-10,288
Closed –
ACN icon
209
Accenture
ACN
$108B
– –
-196,605
Closed -$1K
ADBE icon
210
Adobe
ADBE
$105B
– –
-86,568
Closed –
AEE icon
211
Ameren
AEE
$30.1B
– –
-91,510
Closed -$1K
AEP icon
212
American Electric Power
AEP
$68.4B
– –
-26,040
Closed –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-224,910
Closed -$2K
AIG icon
214
American International
AIG
$41.3B
– –
-23,225
Closed –
ALGN icon
215
Align Technology
ALGN
$12.3B
– –
-194,456
Closed –
ALLE icon
216
Allegion
ALLE
$14.4B
– –
-85,519
Closed -$1K
ALLY icon
217
Ally Financial
ALLY
$13.3B
– –
-173,920
Closed -$4K
AMCR icon
218
Amcor
AMCR
$22.1B
– –
-46,020
Closed -$20K
AME icon
219
Ametek
AME
$58.2B
– –
-94,957
Closed -$1K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
– –
-16,219
Closed –
ANET icon
221
Arista Networks
ANET
$238B
– –
-335,776
Closed -$1K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-108,029
Closed -$2K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-12,676
Closed –
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-65,777
Closed -$1K
APTV icon
225
Aptiv
APTV
$10.3B
– –
-10,056
Closed –
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.