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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
+6.08%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.4%
Top 10 Hldgs %
89.06%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.8M 23.55%
+1,490,262
New +$25.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.3M 13.92%
+836,912
New +$14.5M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 13.25%
+532,390
New +$14.4M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.76M 8.9%
+494,610
New +$9.78M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.82M 8.04%
+111,801
New +$8.88M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.49M 6.83%
+71,501
New +$7.51M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.32M 5.77%
+242,382
New +$6.26M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.61M 3.29%
+138,672
New +$3.55M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 2.94%
+39,191
New +$3.22M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 2.58%
+25,034
New +$2.79M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.65M 2.42%
+5,401
New +$2.66M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.31M 2.11%
+91,749
New +$2.32M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$1.26M 1.15%
+4,623
New +$1.27M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.14M 1.04%
+11,329
New +$1.09M
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$715K 0.65%
+39,435
New +$708K
AAPL icon
16
Apple
AAPL
$4.89T
$580K 0.53%
+4,233
New +$548K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$485K 0.44%
+6,123
New +$475K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$475K 0.43%
+6,785
New +$475K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328K 0.3%
+766
New +$320K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$312K 0.28%
+1,891
New +$313K
MSFT icon
21
Microsoft
MSFT
$2.84T
$297K 0.27%
+1,098
New +$279K
AMZN icon
22
Amazon
AMZN
$2.5T
$289K 0.26%
+1,680
New +$279K
CSCO icon
23
Cisco
CSCO
$450B
$252K 0.23%
+4,752
New +$250K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$235K 0.21%
+466
New +$220K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.21%
+540
New +$226K
1
2

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CFS Investment Advisory Services's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 27 positions worth $110M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,490,262 shares worth $25.8M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, followed by Technology and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2021 buy was Schwab US Large- Cap ETF: 1,490,262 shares worth $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 89% of its $110M portfolio in Q2 2021.
  • CFS Investment Advisory Services disclosed 27 positions in Q2 2021, its first 13F filing on record.

Based on CFS Investment Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.