CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.61%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+1.9%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 4 |
Vanguard Value ETF
VTV
|
$5.88M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.78M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$402K |
| 4 |
TransDigm Group
TDG
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $757K | 0.04% |
2,017
+497
| +33% | +$187K |
|
27
Amazon
AMZN
$2.44T
| $706K | 0.03% |
3,710
+685
| +23% | +$130K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $663K | 0.03% |
1,291
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.02% |
6,174
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $496K | 0.02% |
4,741
-258
| -5% | -$27K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $486K | 0.02% |
6,425
-877
| -12% | -$66.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.02% |
3,089
+681
| +28% | +$105K |
|
33
NVIDIA
NVDA
$4.24T
| $457K | 0.02% |
4,212
+1,431
| +51% | +$155K |
|
34
Eli Lilly
LLY
$657B
| $453K | 0.02% |
548
+68
| +14% | +$56.2K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.02% |
5,081
-1,831
| -26% | -$143K |
|
36
Broadcom
AVGO
$1.4T
| $391K | 0.02% |
2,336
+477
| +26% | +$79.9K |
|
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $387K | 0.02% |
8,448
+22
| +0.3% | +$1.01K |
|
38
Bank of America
BAC
$376B
| $355K | 0.02% |
8,508
+828
| +11% | +$34.6K |
|
39
JPMorgan Chase
JPM
$829B
| $335K | 0.02% |
1,366
+115
| +9% | +$28.2K |
|
40
CBIZ
CBZ
$3.48B
| $333K | 0.02% |
4,389
| – | – |
|
41
Boston Scientific
BSX
$156B
| $310K | 0.02% |
3,076
-4
| -0.1% | -$404 |
|
42
Walmart
WMT
$774B
| $282K | 0.01% |
3,209
+275
| +9% | +$24.2K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $269K | 0.01% |
1,980
| – | – |
|
44
Tesla
TSLA
$1.08T
| $265K | 0.01% |
1,024
+610
| +147% | +$158K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $259K | 0.01% |
2,857
+20
| +0.7% | +$1.81K |
|
46
Parke Bancorp
PKBK
$267M
| $237K | 0.01% |
12,567
| – | – |
|
47
UnitedHealth
UNH
$281B
| $225K | 0.01% |
430
-33
| -7% | -$17.3K |
|
48
Adobe
ADBE
$151B
| $222K | 0.01% |
578
+46
| +9% | +$17.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.01% |
383
+199
| +108% | +$115K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $218K | 0.01% |
10,532
+39
| +0.4% | +$807 |
|