CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $830K | 0.04% |
3,783
+73
| +2% | +$16K |
|
27
NVIDIA
NVDA
$4.24T
| $772K | 0.03% |
4,886
+674
| +16% | +$106K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.03% |
1,120
-171
| -13% | -$97.4K |
|
29
Broadcom
AVGO
$1.4T
| $576K | 0.03% |
2,088
-248
| -11% | -$68.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $558K | 0.02% |
3,166
+77
| +2% | +$13.6K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $552K | 0.02% |
6,174
| – | – |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519K | 0.02% |
6,214
-211
| -3% | -$17.6K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $496K | 0.02% |
4,536
-205
| -4% | -$22.4K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $431K | 0.02% |
8,470
+22
| +0.3% | +$1.12K |
|
35
Eli Lilly
LLY
$657B
| $410K | 0.02% |
526
-22
| -4% | -$17.2K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.02% |
5,055
-26
| -0.5% | -$2.05K |
|
37
JPMorgan Chase
JPM
$829B
| $386K | 0.02% |
1,333
-33
| -2% | -$9.57K |
|
38
Walmart
WMT
$774B
| $355K | 0.02% |
3,635
+426
| +13% | +$41.7K |
|
39
Tesla
TSLA
$1.08T
| $341K | 0.02% |
1,074
+50
| +5% | +$15.9K |
|
40
CBIZ
CBZ
$3.48B
| $318K | 0.01% |
4,438
+49
| +1% | +$3.51K |
|
41
Boston Scientific
BSX
$156B
| $312K | 0.01% |
2,907
-169
| -5% | -$18.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.01% |
402
+19
| +5% | +$14K |
|
43
Bank of America
BAC
$376B
| $285K | 0.01% |
6,027
-2,481
| -29% | -$117K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $269K | 0.01% |
1,980
| – | – |
|
45
Parke Bancorp
PKBK
$267M
| $256K | 0.01% |
12,567
| – | – |
|
46
Eaton
ETN
$136B
| $249K | 0.01% |
699
-28
| -4% | -$9.99K |
|
47
Adobe
ADBE
$151B
| $240K | 0.01% |
621
+43
| +7% | +$16.6K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.01% |
2,661
-196
| -7% | -$17.5K |
|
49
Canadian Imperial Bank of Commerce
CM
$71.8B
| $218K | 0.01% |
3,072
| – | – |
|
50
Mastercard
MA
$538B
| $180K | 0.01% |
320
-66
| -17% | -$37K |
|