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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
– –
-6,124
Closed -$1.49M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,444
Closed -$581K
IWX icon
203
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-19,060
Closed -$1.28M
IXN icon
204
iShares Global Tech ETF
IXN
$9.17B
– –
-11,518
Closed -$716K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.77B
– –
-13,355
Closed -$749K
IYW icon
206
iShares US Technology ETF
IYW
$25.3B
– –
-146,424
Closed -$15.9M
KMB icon
207
Kimberly-Clark
KMB
$35.9B
– –
-8,088
Closed -$1.12M
KO icon
208
Coca-Cola
KO
$374B
– –
-46,218
Closed -$2.78M
LLY icon
209
Eli Lilly
LLY
$1.1T
– –
-2,714
Closed -$1.27M
LMT icon
210
Lockheed Martin
LMT
$139B
– –
-560
Closed -$258K
LOW icon
211
Lowe's Companies
LOW
$123B
– –
-12,505
Closed -$2.82M
LRCX icon
212
Lam Research
LRCX
$383B
– –
-4,150
Closed -$267K
MBB icon
213
iShares MBS ETF
MBB
$38.9B
– –
-171,885
Closed -$16M
MCD icon
214
McDonald's
MCD
$194B
– –
-8,432
Closed -$2.52M
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.3B
– –
-18,741
Closed -$1.64M
MMM icon
216
3M
MMM
$93.9B
– –
-4,578
Closed -$383K
MS icon
217
Morgan Stanley
MS
$338B
– –
-5,066
Closed -$433K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
– –
-21,288
Closed -$2.27M
NDSN icon
219
Nordson
NDSN
$17.2B
– –
-1,861
Closed -$462K
NUE icon
220
Nucor
NUE
$62.5B
– –
-21,943
Closed -$3.6M
O icon
221
Realty Income
O
$58.6B
– –
-13,068
Closed -$781K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,459
Closed -$1.34M
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-34,216
Closed -$667K
PEG icon
224
Public Service Enterprise Group
PEG
$37.2B
– –
-13,678
Closed -$856K
PEP icon
225
PepsiCo
PEP
$188B
– –
-12,430
Closed -$2.3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.