CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
ORCL icon
51
Oracle
ORCL
$511B
$229K 0.01%
1,177
+584
ADBE icon
52
Adobe
ADBE
$100B
$216K 0.01%
617
+14
LRCX icon
53
Lam Research
LRCX
$329B
$215K 0.01%
1,252
+81
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.4B
$209K 0.01%
2,365
-373
RTX icon
55
RTX Corp
RTX
$264B
$204K 0.01%
1,114
+212
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$193K 0.01%
4,110
ETN icon
57
Eaton
ETN
$158B
$191K 0.01%
599
-135
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$190K 0.01%
+2,206
BSX icon
59
Boston Scientific
BSX
$90.6B
$190K 0.01%
1,991
+70
VGT icon
60
Vanguard Information Technology ETF
VGT
$122B
$185K 0.01%
245
+35
MA icon
61
Mastercard
MA
$461B
$182K 0.01%
320
-13
HD icon
62
Home Depot
HD
$350B
$176K 0.01%
511
+163
XOM icon
63
Exxon Mobil
XOM
$614B
$150K 0.01%
1,249
+233
COST icon
64
Costco
COST
$443B
$147K 0.01%
171
-2
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$67.3B
$147K 0.01%
5,472
CVX icon
66
Chevron
CVX
$365B
$145K 0.01%
955
+62
HON icon
67
Honeywell
HON
$146B
$142K 0.01%
726
+169
JNJ icon
68
Johnson & Johnson
JNJ
$556B
$139K 0.01%
674
-11
KO icon
69
Coca-Cola
KO
$325B
$138K 0.01%
1,977
+489
APH icon
70
Amphenol
APH
$188B
$136K 0.01%
1,008
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$25.3B
$136K 0.01%
1,329
+100
AMUN
72
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.8M
$134K 0.01%
+5,151
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$145B
$131K 0.01%
1,739
+337
KLAC icon
74
KLA
KLAC
$237B
$128K ﹤0.01%
105
+11
DIS icon
75
Walt Disney
DIS
$188B
$127K ﹤0.01%
1,108
-35
1 2
3
4 5