CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$956K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $11.8K | ﹤0.01% |
142
+28
| +25% | +$2.33K |
|
327
Prudential Financial
PRU
$37.2B
| $11.7K | ﹤0.01% |
109
-10
| -8% | -$1.07K |
|
328
Medtronic
MDT
$119B
| $11.6K | ﹤0.01% |
132
-123
| -48% | -$10.8K |
|
329
Royal Caribbean
RCL
$95.4B
| $11.6K | ﹤0.01% |
37
+14
| +61% | +$4.39K |
|
330
Roblox
RBLX
$89.1B
| $11.4K | ﹤0.01% |
108
+43
| +66% | +$4.52K |
|
331
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $11.3K | ﹤0.01% |
490
+6
| +1% | +$139 |
|
332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $11.3K | ﹤0.01% |
484
+8
| +2% | +$187 |
|
333
Travelers Companies
TRV
$61.8B
| $11.2K | ﹤0.01% |
42
+36
| +600% | +$9.63K |
|
334
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $11.2K | ﹤0.01% |
87
| – | – |
|
335
Twilio
TWLO
$16.7B
| $11.2K | ﹤0.01% |
90
| – | – |
|
336
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $11.2K | ﹤0.01% |
492
+8
| +2% | +$182 |
|
337
Dover
DOV
$24.4B
| $11.2K | ﹤0.01% |
61
+23
| +61% | +$4.21K |
|
338
Colgate-Palmolive
CL
$68B
| $11.1K | ﹤0.01% |
122
+92
| +307% | +$8.36K |
|
339
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $11.1K | ﹤0.01% |
418
+2
| +0.5% | +$53 |
|
340
Moody's
MCO
$91B
| $11K | ﹤0.01% |
22
+14
| +175% | +$7.02K |
|
341
Ford
F
$46.5B
| $11K | ﹤0.01% |
1,015
+99
| +11% | +$1.07K |
|
342
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11K | ﹤0.01% |
200
| – | – |
|
343
Robinhood
HOOD
$104B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
344
Illumina
ILMN
$15.5B
| $10.9K | ﹤0.01% |
114
-42
| -27% | -$4.01K |
|
345
Corteva
CTVA
$49.5B
| $10.8K | ﹤0.01% |
145
+36
| +33% | +$2.68K |
|
346
Intel
INTC
$107B
| $10.8K | ﹤0.01% |
481
+103
| +27% | +$2.31K |
|
347
Baker Hughes
BKR
$45B
| $10.5K | ﹤0.01% |
274
-6
| -2% | -$230 |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $10.5K | ﹤0.01% |
229
+1
| +0.4% | +$46 |
|
349
CVS Health
CVS
$89.1B
| $10.4K | ﹤0.01% |
151
+11
| +8% | +$759 |
|
350
IQVIA
IQV
$31.9B
| $10.4K | ﹤0.01% |
66
+56
| +560% | +$8.83K |
|