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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-423,220
Closed -$1.81M
MET icon
202
MetLife
MET
$61.7B
– –
-42,607
Closed -$1K
MFC icon
203
Manulife Financial
MFC
$73.3B
– –
-19,086
Closed -$1K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-103,704
Closed -$1K
MKSI icon
205
MKS Inc
MKSI
$19.8B
– –
-62,228
Closed -$1K
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
– –
-67,637
Closed –
MNST icon
207
Monster Beverage
MNST
$89.6B
– –
-270,272
Closed -$2K
MO icon
208
Altria Group
MO
$109B
– –
-27,015
Closed -$1K
MPC icon
209
Marathon Petroleum
MPC
$90B
– –
-25,627
Closed –
MPLX icon
210
MPLX
MPLX
$59.5B
– –
-65,422
Closed -$2K
MRNA icon
211
Moderna
MRNA
$23.9B
– –
-14,190
Closed –
MSFT icon
212
Microsoft
MSFT
$3.76T
– –
-1,348,367
Closed -$14K
MTCH icon
213
Match Group
MTCH
$8.43B
– –
-11,412
Closed –
NFLX icon
214
Netflix
NFLX
$318B
– –
-258,980
Closed –
NVDA icon
215
NVIDIA
NVDA
$5.27T
– –
-1,331,650
Closed -$1K
NXST icon
216
Nexstar Media Group
NXST
$5.91B
– –
-12,681
Closed –
OGN icon
217
Organon & Co
OGN
$3.58B
– –
-18,345
Closed -$1K
OGS icon
218
ONE Gas
OGS
$4.96B
– –
-14,148
Closed –
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
– –
-12,568
Closed –
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-21,422
Closed -$1K
PEO
221
Adams Natural Resources Fund
PEO
$750M
– –
-31,495
Closed -$2K
PLD icon
222
Prologis
PLD
$132B
– –
-16,662
Closed –
PLTR icon
223
Palantir
PLTR
$421B
– –
-29,544
Closed -$4K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-56,100
Closed –
PTC icon
225
PTC
PTC
$16.4B
– –
-13,180
Closed –
7 8
9
10 11

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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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CPA
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MCM
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CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.