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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
–
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 Miscellaneous 97.06%
2 Materials 1.15%
3 Technology 1.03%
4 Healthcare 0.5%
5 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
$73.6B
$25.8M 23.55%
+1,490,262
New +$25.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$15.3M 13.92%
+836,912
New +$14.5M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.5M 13.25%
+532,390
New +$14.4M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.6B
$9.76M 8.9%
+494,610
New +$9.78M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$8.82M 8.04%
+111,801
New +$8.88M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.1B
$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
$22.2B
$3.61M 3.29%
+138,672
New +$3.55M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.22M 2.94%
+39,191
New +$3.22M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.83M 2.58%
+25,034
New +$2.79M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.65M 2.42%
+5,401
New +$2.66M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$2.31M 2.11%
+91,749
New +$2.32M
SHW icon
13
Sherwin-Williams
SHW
$78.5B
$1.26M 1.15%
+4,623
New +$1.27M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33B
$1.14M 1.04%
+11,329
New +$1.09M
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$715K 0.65%
+39,435
New +$708K
AAPL icon
16
Apple
AAPL
$4.86T
$580K 0.53%
+4,233
New +$548K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$485K 0.44%
+6,123
New +$475K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$475K 0.43%
+6,785
New +$475K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$328K 0.3%
+766
New +$320K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$312K 0.28%
+1,891
New +$313K
MSFT icon
21
Microsoft
MSFT
$3.75T
$297K 0.27%
+1,098
New +$279K
AMZN icon
22
Amazon
AMZN
$2.73T
$289K 0.26%
+1,680
New +$279K
CSCO icon
23
Cisco
CSCO
$434B
$252K 0.23%
+4,752
New +$250K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$235K 0.21%
+466
New +$220K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$232K 0.21%
+540
New +$226K
1
2

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CFS Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, CFS Investment Advisory Services held 27 positions worth $110M. Its ten largest holdings account for 89% of the portfolio.

CFS Investment Advisory Services deployed $108M of net new capital in Q2 2021, opening 27 new positions. Its largest new stake was Schwab US Large- Cap ETF: 1,490,262 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Materials and Technology.

  • 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 opened 27 new positions and closed 0 in Q2 2021.

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