CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Return 12.28%
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
+$109M
Cap. Flow %
5.42%
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
216
Reduced
53
Closed
40

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$79.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.2M
3
VTV icon
Vanguard Value ETF
VTV
$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRMD icon
251
iRadimed
IRMD
$916M
$14.3K ﹤0.01%
261
+73
+39% +$4.01K
PLTR icon
252
Palantir
PLTR
$363B
$14.3K ﹤0.01%
189
+30
+19% +$2.27K
HMC icon
253
Honda
HMC
$44.8B
$14.3K ﹤0.01%
500
– –
EQIX icon
254
Equinix
EQIX
$75.7B
$14.3K ﹤0.01%
15
– –
CFG icon
255
Citizens Financial Group
CFG
$22.3B
$13.9K ﹤0.01%
317
+53
+20% +$2.32K
NBIX icon
256
Neurocrine Biosciences
NBIX
$14.3B
$13.7K ﹤0.01%
+100
New +$13.7K
UPS icon
257
United Parcel Service
UPS
$72.1B
$13.6K ﹤0.01%
108
– –
PFE icon
258
Pfizer
PFE
$141B
$13.4K ﹤0.01%
505
+106
+27% +$2.81K
PLD icon
259
Prologis
PLD
$105B
$13.3K ﹤0.01%
126
+17
+16% +$1.8K
GEV icon
260
GE Vernova
GEV
$158B
$13.2K ﹤0.01%
+40
New +$13.2K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.1K ﹤0.01%
+200
New +$13.1K
FMS icon
262
Fresenius Medical Care
FMS
$14.5B
$12.6K ﹤0.01%
+556
New +$12.6K
MS icon
263
Morgan Stanley
MS
$236B
$12.6K ﹤0.01%
+100
New +$12.6K
TMO icon
264
Thermo Fisher Scientific
TMO
$186B
$12.5K ﹤0.01%
24
-25
-51% -$13K
NSP icon
265
Insperity
NSP
$2.03B
$12.4K ﹤0.01%
159
+44
+38% +$3.42K
SBUX icon
266
Starbucks
SBUX
$97.1B
$11.6K ﹤0.01%
127
+20
+19% +$1.83K
MDT icon
267
Medtronic
MDT
$119B
$11.6K ﹤0.01%
143
-68
-32% -$5.5K
BKR icon
268
Baker Hughes
BKR
$44.9B
$11.5K ﹤0.01%
280
+1
+0.4% +$41
NEE icon
269
NextEra Energy, Inc.
NEE
$146B
$11K ﹤0.01%
154
+49
+47% +$3.51K
BSJP icon
270
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$11K ﹤0.01%
478
+8
+2% +$184
BSJQ icon
271
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.9K ﹤0.01%
469
+8
+2% +$186
MMM icon
272
3M
MMM
$82.7B
$10.7K ﹤0.01%
83
+1
+1% +$129
BSJR icon
273
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$10.7K ﹤0.01%
477
+9
+2% +$202
HPE icon
274
Hewlett Packard
HPE
$31B
$10.7K ﹤0.01%
+500
New +$10.7K
SNY icon
275
Sanofi
SNY
$113B
$10.6K ﹤0.01%
220
-690
-76% -$33.3K
9 10
11
12 13