CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$7.95M
2
+$1.45M
3
+$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.55T
$830K 0.04%
3,783
+73
NVDA icon
27
NVIDIA
NVDA
$4.55T
$772K 0.03%
4,886
+674
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$638K 0.03%
1,120
-171
AVGO icon
29
Broadcom
AVGO
$1.6T
$576K 0.03%
2,088
-248
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.36T
$558K 0.02%
3,166
+77
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.9B
$552K 0.02%
6,174
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$519K 0.02%
6,214
-211
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$496K 0.02%
4,536
-205
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$431K 0.02%
8,470
+22
LLY icon
35
Eli Lilly
LLY
$914B
$410K 0.02%
526
-22
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.8B
$398K 0.02%
5,055
-26
JPM icon
37
JPMorgan Chase
JPM
$842B
$386K 0.02%
1,333
-33
WMT icon
38
Walmart
WMT
$817B
$355K 0.02%
3,635
+426
TSLA icon
39
Tesla
TSLA
$1.34T
$341K 0.02%
1,074
+50
CBZ icon
40
CBIZ
CBZ
$2.81B
$318K 0.01%
4,438
+49
BSX icon
41
Boston Scientific
BSX
$156B
$312K 0.01%
2,907
-169
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$297K 0.01%
402
+19
BAC icon
43
Bank of America
BAC
$386B
$285K 0.01%
6,027
-2,481
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$269K 0.01%
1,980
PKBK icon
45
Parke Bancorp
PKBK
$253M
$256K 0.01%
12,567
ETN icon
46
Eaton
ETN
$138B
$249K 0.01%
699
-28
ADBE icon
47
Adobe
ADBE
$140B
$240K 0.01%
621
+43
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.5B
$237K 0.01%
2,661
-196
CM icon
49
Canadian Imperial Bank of Commerce
CM
$80.1B
$218K 0.01%
3,072
MA icon
50
Mastercard
MA
$499B
$180K 0.01%
320
-66
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