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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
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
106.16%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$77.7M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$71.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$54.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.64% |
| 2 | Consumer Staples | 4.02% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.75% |
| 5 | Materials | 2.18% |
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CFS Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, CFS Investment Advisory Services held 206 positions worth $654M. Its ten largest holdings account for 46% of the portfolio.
CFS Investment Advisory Services deployed $694M of net new capital in Q2 2022, opening 206 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,612,985 shares worth $71.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Staples and Healthcare.
- CFS Investment Advisory Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,612,985 shares worth $71.5M.
- CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
- CFS Investment Advisory Services opened 206 new positions and closed 0 in Q2 2022.
Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.