We are live on ! Find out more
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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.35T
$522K 0.04%
3,124
-47
-1% -$7.96K
VZ icon
202
Verizon
VZ
$195B
$502K 0.04%
11,171
+1,526
+16% +$63.7K
IXN icon
203
iShares Global Tech ETF
IXN
$9.17B
$497K 0.04%
6,020
-12
-0.2% -$969
T icon
204
AT&T
T
$165B
$497K 0.04%
22,588
+1,304
+6% +$25.9K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$162B
$489K 0.04%
7,556
-4
-0.1% -$248
ES icon
206
Eversource Energy
ES
$26.8B
$488K 0.04%
7,169
+15
+0.2% +$969
WST icon
207
West Pharmaceutical
WST
$24.8B
$482K 0.04%
1,607
-55
-3% -$16.8K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$469K 0.04%
6,392
-40
-0.6% -$2.84K
AEP icon
209
American Electric Power
AEP
$66.9B
$463K 0.04%
+4,508
New +$440K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$458K 0.04%
5,839
+90
+2% +$6.94K
LCTU icon
211
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$456K 0.04%
7,263
+2,295
+46% +$139K
AXON
212
Axon Enterprise
AXON
$48.4B
$452K 0.04%
1,132
– –
DFLV icon
213
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$450K 0.04%
14,605
– –
MTB icon
214
M&T Bank
MTB
$36.3B
$444K 0.04%
2,491
+17
+0.7% +$2.82K
MA icon
215
Mastercard
MA
$493B
$437K 0.04%
884
-50
-5% -$23.3K
BA icon
216
Boeing
BA
$184B
$427K 0.04%
+2,806
New +$481K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$423K 0.04%
9,874
+5
+0.1% +$203
SHEL icon
218
Shell
SHEL
$249B
$421K 0.04%
6,388
+792
+14% +$56.1K
HRL icon
219
Hormel Foods
HRL
$13.6B
$415K 0.03%
13,085
-197
-1% -$6.26K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.7B
$406K 0.03%
3,167
– –
QUS icon
221
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$396K 0.03%
2,511
– –
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$396K 0.03%
5,961
+15
+0.3% +$970
CHRW icon
223
C.H. Robinson
CHRW
$17.3B
$394K 0.03%
3,574
-122
-3% -$11.8K
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$383K 0.03%
6,628
+44
+0.7% +$2.46K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$378K 0.03%
5,392
-1,086
-17% -$73.3K
7 8
9
10 11

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.