Cfs Investment Advisory Services, LLC Closed Holding Positions

Cfs Investment Advisory Services, LLC

  • $1.12 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
14,165
$265.0 - $307.1 $3.75M - $4.35M
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
173,104
$23.07 - $28.02 $3.99M - $4.85M
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
15,062
$23.25 - $30.44 $350K - $458K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
82,489
$348.71 - $444.57 $28.8M - $36.7M
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
192,626
$93.85 - $126.48 $18.1M - $24.4M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
22,527
$20.74 - $23.62 $467K - $532K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Aug 16, 2022
220,675
$74.38 - $89.47 $16.4M - $19.7M
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
47,419
$35.91 - $48.46 $1.7M - $2.3M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
24,277
$51.06 - $70.61 $1.24M - $1.71M
DLY
Double Line Yield Opportunities Fund

N/A
Q2 2022 Filed on Aug 16, 2022
41,875
$13.99 - $17.42 $586K - $729K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
46,084
$187.6 - $259.04 $8.65M - $11.9M
CGGO
Capital Group Global Growth Eq

ETFs
Q2 2022 Filed on Aug 16, 2022
113,847
$19.46 - $24.7 $2.22M - $2.81M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
54,800
$39.2 - $56.39 $2.15M - $3.09M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
11,036
$41.31 - $70.86 $456K - $782K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
42,651
$242.23 - $272.4 $10.3M - $11.6M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
15,276
$35.04 - $44.32 $535K - $677K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q2 2022 Filed on Aug 16, 2022
65,910
$18.11 - $22.3 $1.19M - $1.47M
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
56,700
$18.95 - $22.13 $1.07M - $1.25M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 16, 2022
37,350
$55.02 - $74.22 $2.05M - $2.77M
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
86,700
$102.78 - $127.59 $8.91M - $11.1M
CRVL
Corvel Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
37,057
$131.96 - $181.7 $4.89M - $6.73M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
15,885
$25.79 - $36.11 $410K - $574K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
103,025
$28.71 - $36.3 $2.96M - $3.74M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
109,712
$88.66 - $106.64 $9.73M - $11.7M
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
105,012
$237.11 - $299.66 $24.9M - $31.5M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 16, 2022
14,986
$89.53 - $120.58 $1.34M - $1.81M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 16, 2022
10,824
$16.52 - $33.5 $179K - $363K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 16, 2022
82,937
$209.51 - $261.69 $17.4M - $21.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 27, 2022
800
$119.35 - $157.8 $95.5K - $126K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 27, 2022
4,900
$44.64 - $55.71 $219K - $273K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
54,751
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
64,786
N/A
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
850
$198.08 - $268.28 $168K - $228K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
164
$128.22 - $169.06 $21K - $27.7K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 14, 2022
36,995
$19.38 - $24.89 $717K - $921K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2021 Filed on Nov 19, 2021
6,785
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Nov 19, 2021
2,182
$91.45 - $91.48 $200K - $200K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2021 Filed on Nov 19, 2021
13,145
$52.31 - $55.86 $688K - $734K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Nov 19, 2021
5,401
$468.36 - $506.04 $2.53M - $2.73M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 19, 2021
104,614
$73.24 - $78.94 $7.66M - $8.26M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2021 Filed on Nov 19, 2021
11,329
$101.41 - $109.45 $1.15M - $1.24M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 19, 2021
248,377
$51.52 - $54.94 $12.8M - $13.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 19, 2021
39,191
$81.9 - $82.4 $3.21M - $3.23M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Nov 19, 2021
80,794
$74.65 - $80.95 $6.03M - $6.54M
Ishares Gold Trust
Q2 2021 Filed on Jul 21, 2021
117,013
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2021 Filed on Jul 21, 2021
34,805
$121.36 - $129.63 $4.22M - $4.51M
RODM
Hartford Multifactor Developed

ETFs
Q2 2021 Filed on Jul 21, 2021
151,585
$30.02 - $31.92 $4.55M - $4.84M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
2,200
$60.17 - $111.9 $132K - $246K
SM
Sm Energy CO

Energy
Q2 2021 Filed on Jul 21, 2021
50,000
$15.69 - $26.65 $785K - $1.33M
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