CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
Cisco
CSCO
|
$968K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.03% |
1,317
-151
| -10% | -$69.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $584K | 0.03% |
4,989
+4
| +0.1% | +$468 |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $564K | 0.03% |
7,224
+1,249
| +21% | +$97.5K |
|
29
Amazon
AMZN
$2.41T
| $542K | 0.03% |
2,907
+262
| +10% | +$48.8K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $513K | 0.03% |
6,138
-49
| -0.8% | -$4.1K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $492K | 0.03% |
23,293
+133
| +0.6% | +$2.81K |
|
32
Eli Lilly
LLY
$661B
| $458K | 0.02% |
517
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $400K | 0.02% |
942
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $399K | 0.02% |
2,407
+289
| +14% | +$47.9K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $397K | 0.02% |
8,403
+22
| +0.3% | +$1.04K |
|
36
Broadcom
AVGO
$1.42T
| $386K | 0.02% |
2,235
-5
| -0.2% | -$863 |
|
37
CBIZ
CBZ
$3.46B
| $363K | 0.02% |
5,389
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.02% |
593
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $317K | 0.02% |
2,606
+506
| +24% | +$61.5K |
|
40
Eaton
ETN
$134B
| $308K | 0.02% |
929
+134
| +17% | +$44.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.01% |
2,911
+24
| +0.8% | +$2.36K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $281K | 0.01% |
1,980
-1,012
| -34% | -$144K |
|
43
JPMorgan Chase
JPM
$824B
| $279K | 0.01% |
1,324
+154
| +13% | +$32.5K |
|
44
Walmart
WMT
$793B
| $278K | 0.01% |
3,442
-1
| -0% | -$81 |
|
45
Adobe
ADBE
$148B
| $276K | 0.01% |
533
+6
| +1% | +$3.11K |
|
46
UnitedHealth
UNH
$279B
| $271K | 0.01% |
462
+28
| +6% | +$16.4K |
|
47
Parke Bancorp
PKBK
$263M
| $263K | 0.01% |
12,567
| – | – |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $216K | 0.01% |
10,454
+38
| +0.4% | +$785 |
|
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $216K | 0.01% |
3,250
+1,852
| +132% | +$123K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.01% |
4,328
-206
| -5% | -$10.2K |
|