CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$566M 22.17%
7,612,144
+626,871
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$397M 15.54%
827,656
-76,127
VTV icon
3
Vanguard Value ETF
VTV
$152B
$387M 15.16%
2,076,263
+19,728
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$381M 14.91%
5,335,658
-173,091
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$253M 9.91%
421,260
-288
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.8B
$183M 7.15%
621,307
+268,794
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$107M 4.2%
1,978,163
+1,974,971
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.5M 1.59%
213,450
-52,947
IVV icon
9
iShares Core S&P 500 ETF
IVV
$733B
$40.1M 1.57%
59,913
+41
TDG icon
10
TransDigm Group
TDG
$75.5B
$38.3M 1.5%
29,048
-55
VB icon
11
Vanguard Small-Cap ETF
VB
$69B
$33.4M 1.31%
131,414
-4,740
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$31.4M 1.23%
386,154
+23,934
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$29.7M 1.16%
352,946
+25,182
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.4M 0.41%
174,321
-220
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$564B
$6.61M 0.26%
20,097
-4,025
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.15B
$5.31M 0.21%
17,555
-1,486
AAPL icon
17
Apple
AAPL
$4.21T
$3.69M 0.14%
14,489
-3,283
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.51M 0.14%
52,054
-1,547
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.8M 0.11%
16,027
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.11M 0.08%
32,318
-80
NVDA icon
21
NVIDIA
NVDA
$4.47T
$1.77M 0.07%
9,477
+4,591
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.23M 0.05%
2,366
+132
JPM icon
23
JPMorgan Chase
JPM
$841B
$1.2M 0.05%
3,810
+2,477
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$1.06M 0.04%
11,861
-23
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.04%
2,054
+329
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