CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$7.95M
2
+$1.45M
3
+$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$514M 22.78%
6,985,273
+251,114
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$396M 17.55%
903,783
+35,565
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$370M 16.4%
5,508,749
-118,221
VTV icon
4
Vanguard Value ETF
VTV
$147B
$364M 16.1%
2,056,535
+53,682
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$233M 10.3%
421,548
+12,343
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$98.7M 4.37%
352,513
+12,576
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$48.4M 2.14%
266,397
-122
TDG icon
8
TransDigm Group
TDG
$71.3B
$44.3M 1.96%
29,103
-242
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$37.2M 1.65%
59,872
+9,842
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$32.3M 1.43%
136,154
+9,576
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$29.2M 1.29%
362,220
+18,367
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$27.2M 1.2%
327,764
+10,765
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.95M 0.44%
174,541
-16,775
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$7.35M 0.33%
24,122
-1,673
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.86B
$5.35M 0.24%
19,041
+140
AAPL icon
16
Apple
AAPL
$3.74T
$3.65M 0.16%
17,772
+13
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.38M 0.15%
53,601
-2,391
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.64M 0.12%
16,027
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.01M 0.09%
32,398
-3,129
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.11M 0.05%
2,234
+217
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.01M 0.04%
11,884
-9,099
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.04%
2,362
-667
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$921K 0.04%
8,402
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$880K 0.04%
6,626
-2,774
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$838K 0.04%
1,725
+106
1
2 3 4 5