CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+1.79%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$332M
Cap. Flow %
18.67%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
97
Reduced
89
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$160M
2
VTV icon
Vanguard Value ETF
VTV
$76.9M
3
VUG icon
Vanguard Growth ETF
VUG
$72M
4
BND icon
Vanguard Total Bond Market
BND
$64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.2M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$55M
2
VB icon
Vanguard Small-Cap ETF
VB
$18.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$5.69M

Sector Composition

1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$532K 0.03%
4,985
+4
+0.1% +$427
AMZN icon
27
Amazon
AMZN
$2.44T
$511K 0.03%
2,645
+1,847
+231% +$357K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.03%
23,160
+112
+0.5% +$2.36K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$485K 0.03%
6,187
+93
+2% +$7.29K
LLY icon
30
Eli Lilly
LLY
$657B
$468K 0.03%
517
-100
-16% -$90.6K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$434K 0.02%
5,975
+895
+18% +$65K
CBZ icon
32
CBIZ
CBZ
$3.48B
$399K 0.02%
5,389
-65
-1% -$4.82K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$386K 0.02%
2,118
-78
-4% -$14.2K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$381K 0.02%
2,992
– –
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$374K 0.02%
8,381
+24
+0.3% +$1.07K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$369K 0.02%
942
– –
AVGO icon
37
Broadcom
AVGO
$1.4T
$359K 0.02%
224
+1
+0.4% +$1.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$324K 0.02%
593
– –
ADBE icon
39
Adobe
ADBE
$151B
$293K 0.02%
+527
New +$293K
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$9.79B
$270K 0.02%
4,500
– –
NVDA icon
41
NVIDIA
NVDA
$4.24T
$259K 0.01%
2,100
+1,978
+1,621% +$244K
ETN icon
42
Eaton
ETN
$136B
$249K 0.01%
795
+1
+0.1% +$314
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$245K 0.01%
2,887
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$237K 0.01%
1,170
+1
+0.1% +$202
WMT icon
45
Walmart
WMT
$774B
$233K 0.01%
3,443
– –
UNH icon
46
UnitedHealth
UNH
$281B
$221K 0.01%
434
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.01%
4,534
-39
-0.9% -$1.89K
PKBK icon
48
Parke Bancorp
PKBK
$267M
$219K 0.01%
12,567
– –
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$213K 0.01%
10,416
+37
+0.4% +$757
CVX icon
50
Chevron
CVX
$324B
$175K 0.01%
1,116
-6
-0.5% -$939
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