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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$1.96M 8.53%
143,537,838
+143,043,102
+28,913% +$6.77B
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.92M 8.33%
74,378,833
+72,474,135
+3,805% +$2.82B
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.6M 6.95%
84,912,880
+83,473,098
+5,798% +$4.37B
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 6.72%
18,053,329
+17,945,480
+16,639% +$2.95B
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.75B
$1.39M 6.05%
14,174,261
+13,936,280
+5,856% +$819M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$768K 3.34%
19,137,581
+18,366,939
+2,383% +$470M
VGT icon
7
Vanguard Information Technology ETF
VGT
$135B
$669K 2.91%
4,916,040
+4,904,504
+42,515% +$252M
PG icon
8
Procter & Gamble
PG
$337B
$642K 2.79%
4,075,289
+4,048,566
+15,150% +$633M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$634K 2.76%
64,302,718
+63,722,308
+10,979% +$6.38B
NANR icon
10
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$605K 2.63%
8,473,671
+8,328,038
+5,719% +$427M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$567K 2.47%
6,460,089
+6,407,281
+12,133% +$799M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 2.22%
19,591,655
+19,519,465
+27,039% +$1.04B
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$652B
$410K 1.78%
1,541,454
+1,534,683
+22,666% +$345M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$392K 1.71%
19,689,355
+19,236,645
+4,249% +$978M
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$641M
$315K 1.37%
456,516
+446,063
+4,267% +$17.4M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$313K 1.36%
15,533,594
+15,219,674
+4,848% +$776M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$292K 1.27%
11,685,148
+11,425,299
+4,397% +$414M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$282K 1.23%
9,205,972
+8,952,333
+3,530% +$311M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$279K 1.21%
4,160,250
+4,126,212
+12,122% +$518M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 1.21%
27,968,346
+27,423,522
+5,033% +$712M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$260K 1.13%
2,488,916
+2,466,192
+10,853% +$261M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.2B
$244K 1.06%
3,230,380
+3,217,856
+25,694% +$824M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$235K 1.02%
6,513,440
+6,274,746
+2,629% +$178M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$231K 1.01%
4,585,685
+4,544,144
+10,939% +$490M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.47B
$209K 0.91%
+90,134
New +$3.37M
1
2 3 4 5

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RCW
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TP
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AAM
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JFGLC
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
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BFO
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CFS Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.