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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
MKS Inc
MKSI
$19.8B
$1K ﹤0.01%
+62,228
New +$6.41M
MO icon
202
Altria Group
MO
$109B
$1K ﹤0.01%
+27,015
New +$1.18M
NVDA icon
203
NVIDIA
NVDA
$5.27T
$1K ﹤0.01%
+1,331,650
New +$21.1M
OGN icon
204
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+18,345
New +$554K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1K ﹤0.01%
+21,422
New +$368K
PTIN icon
206
Pacer Trendpilot International ETF
PTIN
$187M
$1K ﹤0.01%
+18,381
New +$449K
QEFA icon
207
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1K ﹤0.01%
+49,263
New +$3.04M
REET icon
208
iShares Global REIT ETF
REET
$5.04B
$1K ﹤0.01%
+14,315
New +$353K
RLY icon
209
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1K ﹤0.01%
+16,154
New +$452K
RNG icon
210
RingCentral
RNG
$5.38B
$1K ﹤0.01%
+39,960
New +$1.92M
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1K ﹤0.01%
+16,717
New +$412K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
+19,746
New +$578K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1K ﹤0.01%
+37,973
New +$1.44M
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+93,996
New +$9.41M
SWKS icon
215
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
+81,177
New +$8.3M
TFSL icon
216
TFS Financial
TFSL
$4.83B
$1K ﹤0.01%
+11,115
New +$158K
TTD icon
217
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
+33,819
New +$1.92M
USXF icon
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1K ﹤0.01%
+38,892
New +$1.22M
VLO icon
219
Valero Energy
VLO
$90.7B
$1K ﹤0.01%
+106,850
New +$11.8M
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1K ﹤0.01%
+67,708
New +$4.09M
WEC icon
221
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
+67,877
New +$6.93M
XEL icon
222
Xcel Energy
XEL
$48B
$1K ﹤0.01%
+52,608
New +$3.83M
XRX icon
223
Xerox
XRX
$427M
$1K ﹤0.01%
+13,996
New +$227K
XYL icon
224
Xylem
XYL
$28.3B
$1K ﹤0.01%
+87,797
New +$7.98M
ZTS icon
225
Zoetis
ZTS
$30.9B
$1K ﹤0.01%
+76,963
New +$12.9M
7 8
9
10 11

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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.