CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$79.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.03% |
1,507
+190
| +14% | +$86.1K |
|
27
Amazon
AMZN
$2.44T
| $664K | 0.03% |
3,025
+118
| +4% | +$25.9K |
|
28
Microsoft
MSFT
$3.77T
| $641K | 0.03% |
1,520
+37
| +2% | +$15.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $576K | 0.03% |
4,999
+10
| +0.2% | +$1.15K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $534K | 0.03% |
6,912
-283,688
| -98% | -$21.9M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513K | 0.03% |
7,302
+78
| +1% | +$5.48K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $467K | 0.02% |
6,174
+36
| +0.6% | +$2.72K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.02% |
2,408
+1
| +0% | +$189 |
|
34
Broadcom
AVGO
$1.4T
| $431K | 0.02% |
1,859
-376
| -17% | -$87.2K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $406K | 0.02% |
8,426
+23
| +0.3% | +$1.11K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $402K | 0.02% |
942
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $373K | 0.02% |
2,781
+175
| +7% | +$23.5K |
|
38
Eli Lilly
LLY
$657B
| $371K | 0.02% |
480
-37
| -7% | -$28.6K |
|
39
CBIZ
CBZ
$3.48B
| $359K | 0.02% |
4,389
-1,000
| -19% | -$81.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $349K | 0.02% |
594
+1
| +0.2% | +$588 |
|
41
Bank of America
BAC
$376B
| $338K | 0.02% |
7,680
+6,461
| +530% | +$284K |
|
42
JPMorgan Chase
JPM
$829B
| $300K | 0.02% |
1,251
-73
| -6% | -$17.5K |
|
43
Boston Scientific
BSX
$156B
| $275K | 0.01% |
3,080
+900
| +41% | +$80.4K |
|
44
Walmart
WMT
$774B
| $266K | 0.01% |
2,934
-508
| -15% | -$46K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $262K | 0.01% |
1,980
| – | – |
|
46
Parke Bancorp
PKBK
$267M
| $258K | 0.01% |
12,567
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.01% |
2,837
-74
| -3% | -$6.59K |
|
48
Eaton
ETN
$136B
| $239K | 0.01% |
719
-210
| -23% | -$69.7K |
|
49
Adobe
ADBE
$151B
| $237K | 0.01% |
532
-1
| -0.2% | -$445 |
|
50
UnitedHealth
UNH
$281B
| $234K | 0.01% |
463
+1
| +0.2% | +$506 |
|