CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$757K 0.04%
2,017
+497
AMZN icon
27
Amazon
AMZN
$2.27T
$706K 0.03%
3,710
+685
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$663K 0.03%
1,291
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$505K 0.02%
6,174
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$496K 0.02%
4,741
-258
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$486K 0.02%
6,425
-877
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$478K 0.02%
3,089
+681
NVDA icon
33
NVIDIA
NVDA
$4.46T
$457K 0.02%
4,212
+1,431
LLY icon
34
Eli Lilly
LLY
$720B
$453K 0.02%
548
+68
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$398K 0.02%
5,081
-1,831
AVGO icon
36
Broadcom
AVGO
$1.65T
$391K 0.02%
2,336
+477
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$387K 0.02%
8,448
+22
BAC icon
38
Bank of America
BAC
$376B
$355K 0.02%
8,508
+828
JPM icon
39
JPMorgan Chase
JPM
$810B
$335K 0.02%
1,366
+115
CBZ icon
40
CBIZ
CBZ
$2.77B
$333K 0.02%
4,389
BSX icon
41
Boston Scientific
BSX
$147B
$310K 0.02%
3,076
-4
WMT icon
42
Walmart
WMT
$859B
$282K 0.01%
3,209
+275
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.2B
$269K 0.01%
1,980
TSLA icon
44
Tesla
TSLA
$1.46T
$265K 0.01%
1,024
+610
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$259K 0.01%
2,857
+20
PKBK icon
46
Parke Bancorp
PKBK
$239M
$237K 0.01%
12,567
UNH icon
47
UnitedHealth
UNH
$323B
$225K 0.01%
430
-33
ADBE icon
48
Adobe
ADBE
$140B
$222K 0.01%
578
+46
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$221K 0.01%
383
+199
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$218K 0.01%
10,532
+39
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