CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.08M 0.04%
11,753
-108
JPM icon
27
JPMorgan Chase
JPM
$795B
$1.08M 0.04%
3,366
-444
AMZN icon
28
Amazon
AMZN
$2.81T
$988K 0.04%
4,282
+100
DVY icon
29
iShares Select Dividend ETF
DVY
$22.4B
$943K 0.04%
6,682
+31
AVGO icon
30
Broadcom
AVGO
$2.18T
$885K 0.03%
2,557
+355
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$719K 0.03%
1,054
+918
LLY icon
32
Eli Lilly
LLY
$965B
$625K 0.02%
581
+60
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$567K 0.02%
6,339
+50
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$562K 0.02%
4,680
+120
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.1B
$534K 0.02%
5,556
-618
TSLA icon
36
Tesla
TSLA
$1.56T
$533K 0.02%
1,185
+44
WMT icon
37
Walmart Inc
WMT
$913B
$528K 0.02%
4,744
+1,193
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$477K 0.02%
8,490
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$127B
$419K 0.02%
2,912
+2,052
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.51T
$376K 0.01%
1,198
+940
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$362K 0.01%
2,600
+620
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.01%
546
BAC icon
43
Bank of America
BAC
$366B
$335K 0.01%
6,087
+911
PKBK icon
44
Parke Bancorp
PKBK
$360M
$315K 0.01%
12,567
CAT icon
45
Caterpillar
CAT
$399B
$291K 0.01%
507
+400
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.4B
$287K 0.01%
3,638
-1,588
CM icon
47
Canadian Imperial Bank of Commerce
CM
$96.9B
$278K 0.01%
3,072
ABBV icon
48
AbbVie
ABBV
$376B
$258K 0.01%
1,131
+111
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$239K 0.01%
362
-93
CBZ icon
50
CBIZ
CBZ
$1.86B
$238K 0.01%
4,710
+272
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