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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$1.01M 0.04%
2,162
-200
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$945K 0.04%
6,651
+25
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$937K 0.04%
8,402
AMZN icon
29
Amazon
AMZN
$2.51T
$918K 0.04%
4,182
+399
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.8T
$837K 0.03%
3,441
+275
AVGO icon
31
Broadcom
AVGO
$1.81T
$726K 0.03%
2,202
+114
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.4B
$576K 0.02%
6,174
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$549K 0.02%
6,289
+75
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$542K 0.02%
4,560
+24
TSLA icon
35
Tesla
TSLA
$1.41T
$507K 0.02%
1,141
+67
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$466K 0.02%
8,490
+20
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39.2B
$412K 0.02%
5,226
+171
LLY icon
38
Eli Lilly
LLY
$952B
$398K 0.02%
521
-5
WMT icon
39
Walmart
WMT
$888B
$366K 0.01%
3,551
-84
VOO icon
40
Vanguard S&P 500 ETF
VOO
$799B
$335K 0.01%
546
-574
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$334K 0.01%
455
+53
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$277K 0.01%
1,980
ETN icon
43
Eaton
ETN
$130B
$275K 0.01%
734
+35
PKBK icon
44
Parke Bancorp
PKBK
$273M
$271K 0.01%
12,567
BAC icon
45
Bank of America
BAC
$389B
$267K 0.01%
5,176
-851
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$250K 0.01%
2,738
+77
CM icon
47
Canadian Imperial Bank of Commerce
CM
$80B
$245K 0.01%
3,072
ABBV icon
48
AbbVie
ABBV
$399B
$236K 0.01%
1,020
+94
CBZ icon
49
CBIZ
CBZ
$2.72B
$235K 0.01%
4,438
ADBE icon
50
Adobe
ADBE
$135B
$213K 0.01%
603
-18
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