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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$189K 0.01%
333
+13
BSX icon
52
Boston Scientific
BSX
$150B
$188K 0.01%
1,921
-986
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$186K 0.01%
4,110
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$173K 0.01%
8,373
+42
ORCL icon
55
Oracle
ORCL
$578B
$167K 0.01%
593
+28
COST icon
56
Costco
COST
$405B
$160K 0.01%
173
-3
LRCX icon
57
Lam Research
LRCX
$197B
$157K 0.01%
1,171
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$157K 0.01%
210
RTX icon
59
RTX Corp
RTX
$226B
$151K 0.01%
902
+93
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$62.6B
$144K 0.01%
5,472
HD icon
61
Home Depot
HD
$352B
$141K 0.01%
348
+69
NFLX icon
62
Netflix
NFLX
$456B
$139K 0.01%
1,160
+200
CVX icon
63
Chevron
CVX
$300B
$139K 0.01%
893
+100
V icon
64
Visa
V
$640B
$137K 0.01%
402
+22
DIS icon
65
Walt Disney
DIS
$188B
$131K 0.01%
1,143
-135
JNJ icon
66
Johnson & Johnson
JNJ
$493B
$127K 0.01%
685
+113
APH icon
67
Amphenol
APH
$173B
$125K ﹤0.01%
1,008
+38
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$23.8B
$123K ﹤0.01%
1,229
VZ icon
69
Verizon
VZ
$171B
$122K ﹤0.01%
2,784
+102
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$121K ﹤0.01%
430
PLTR icon
71
Palantir
PLTR
$407B
$121K ﹤0.01%
661
+131
ITW icon
72
Illinois Tool Works
ITW
$71.8B
$116K ﹤0.01%
443
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$115K ﹤0.01%
4,362
XOM icon
74
Exxon Mobil
XOM
$487B
$115K ﹤0.01%
1,016
+77
MCD icon
75
McDonald's
MCD
$216B
$114K ﹤0.01%
376
-36
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3
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