CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$93M
3
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
+$98.9M
2
+$38.1M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$795B
$735K 0.03%
2,500
-866
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$687K 0.03%
1,056
+2
MSFT icon
28
Microsoft
MSFT
$3.42T
$667K 0.02%
1,803
-1,547
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.01T
$652K 0.02%
1,360
-913
DVY icon
30
iShares Select Dividend ETF
DVY
$22.4B
$490K 0.02%
3,238
-3,444
AVGO icon
31
Broadcom
AVGO
$2.18T
$483K 0.02%
1,561
-996
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$480K 0.02%
3,861
-819
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$450K 0.02%
8,490
WMT icon
34
Walmart Inc
WMT
$913B
$439K 0.02%
3,526
-1,218
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$379K 0.01%
2,600
LLY icon
36
Eli Lilly
LLY
$965B
$373K 0.01%
406
-175
PKBK icon
37
Parke Bancorp
PKBK
$360M
$357K 0.01%
12,567
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.51T
$344K 0.01%
1,198
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.1B
$306K 0.01%
2,996
-2,560
CM icon
40
Canadian Imperial Bank of Commerce
CM
$96.9B
$291K 0.01%
3,072
CAT icon
41
Caterpillar
CAT
$399B
$287K 0.01%
405
-102
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$127B
$273K 0.01%
2,052
-860
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.56T
$272K 0.01%
945
-3,308
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.01%
2,809
-3,530
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.01%
405
-141
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.1B
$210K 0.01%
2,367
+2
BAC icon
47
Bank of America
BAC
$366B
$195K 0.01%
3,991
-2,096
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$171K 0.01%
1,960
AMZN icon
49
Amazon
AMZN
$2.81T
$166K 0.01%
799
-3,483
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$26B
$136K 0.01%
1,329
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