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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$79.2B
Cap. Flow
% of AUM
-12,118.78%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$10.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.01M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.88B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.82B |
| 3 |
Amazon
AMZN
|
+$4.27B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.01B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $71.5M | 10.94% |
1,612,985
-83,299,895
| -98% | -$4.01B |
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $71.1M | 10.88% |
1,893,672
-72,485,161
| -97% | -$2.73B |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $50.4M | 7.71% |
600,817
-63,701,901
| -99% | -$5.82B |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $19.1M | 2.93% |
515,172
-143,022,666
| -100% | -$5.88B |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.6M | 2.69% |
404,602
-19,284,753
| -98% | -$918M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $16M | 2.45% |
110,539
-17,942,790
| -99% | -$2.81B |
|
7
iShares US Treasury Bond ETF
GOVT
$43.7B
| $15.1M | 2.3% |
630,257
-18,507,324
| -97% | -$445M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.5M | 2.06% |
288,059
-15,245,535
| -98% | -$724M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.4M | 1.9% |
518,394
-27,449,952
| -98% | -$664M |
|
10
iShares Future Exponential Technologies ETF
XT
$3.77B
| $12M | 1.83% |
249,390
-13,924,871
| -98% | -$723M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.5M | 1.75% |
142,265
-12,466,409
| -99% | -$1.08B |
|
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $9.62M | 1.47% |
+413,664
| New | +$10.3M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.34M | 1.43% |
218,824
-19,442,732
| -99% | -$885M |
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $7.44M | 1.14% |
224,869
-4,271,664
| -95% | -$145M |
|
15
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $7.13M | 1.09% |
144,864
-8,328,807
| -98% | -$472M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.87M | 1.05% |
97,896
-8,046,910
| -99% | -$589M |
|
17
Schwab US TIPS ETF
SCHP
$16.3B
| $6.86M | 1.05% |
245,842
-8,575,564
| -97% | -$249M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $6.75M | 1.03% |
289,580
-2,743,420
| -90% | -$69.5M |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
| $6.13M | 0.94% |
149,837
-11,535,311
| -99% | -$490M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.98M | 0.91% |
54,325
-6,405,764
| -99% | -$723M |
|
21
iShares Core S&P 500 ETF
IVV
$869B
| $5.89M | 0.9% |
15,528
-6,271,254
| -100% | -$2.58B |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $5.57M | 0.85% |
226,222
-6,287,218
| -97% | -$164M |
|
23
Apple
AAPL
$4.89T
| $5.57M | 0.85% |
40,722
-7,416,331
| -99% | -$1.12B |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.18M | 0.79% |
58,160
+47,307
| +436% | +$4.54M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.03M | 0.77% |
85,535
-8,242,597
| -99% | -$529M |
|
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CFS Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.
- CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
- CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
- CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.88B.
- CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
- CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
- CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
- CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.
Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.