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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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
$675K 0.06%
6,997
-945
-12% -$86.8K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$671K 0.05%
3,898
-509
-12% -$93.3K
PNC icon
203
PNC Financial Services
PNC
$101B
$671K 0.05%
3,597
+255
+8% +$43.2K
IBMN
204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$661K 0.05%
24,709
-101
-0.4% -$2.7K
IBMO icon
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$654K 0.05%
25,536
-153
-0.6% -$3.9K
IBMR icon
206
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$628K 0.05%
24,895
-147
-0.6% -$3.67K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.32T
$624K 0.05%
3,515
+479
+16% +$79.2K
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$620K 0.05%
9,492
+1,832
+24% +$117K
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$618K 0.05%
24,393
-153
-0.6% -$3.85K
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$618K 0.05%
24,308
-78
-0.3% -$1.97K
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$618K 0.05%
7,577
+1,380
+22% +$110K
AOS icon
212
A.O. Smith
AOS
$8.7B
$612K 0.05%
9,337
-3,096
-25% -$203K
COP icon
213
ConocoPhillips
COP
$141B
$609K 0.05%
6,781
+1,178
+21% +$106K
MA icon
214
Mastercard
MA
$493B
$594K 0.05%
1,057
+45
+4% +$24.9K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.5B
$592K 0.05%
4,441
+8
+0.2% +$1.01K
AEP icon
216
American Electric Power
AEP
$68.4B
$589K 0.05%
5,677
+288
+5% +$30K
PSX icon
217
Phillips 66
PSX
$81.4B
$586K 0.05%
4,913
+173
+4% +$19.4K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$565K 0.05%
12,199
-13,350
-52% -$655K
PFE icon
219
Pfizer
PFE
$153B
$565K 0.05%
23,316
-233
-1% -$5.43K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$549K 0.04%
3,022
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$538K 0.04%
2,272
+153
+7% +$34.1K
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$532K 0.04%
+7,450
New +$506K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$530K 0.04%
6,392
– –
IXN icon
224
iShares Global Tech ETF
IXN
$9.26B
$514K 0.04%
5,561
-8
-0.1% -$648
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$163B
$511K 0.04%
7,397
-239
-3% -$15.5K
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
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.