CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.84%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$28.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Cisco
CSCO
|
$430K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $161K | 0.01% |
+885
| New | +$161K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $160K | 0.01% |
+2,534
| New | +$160K |
|
53
Canadian Imperial Bank of Commerce
CM
$73.6B
| $156K | 0.01% |
+3,072
| New | +$156K |
|
54
Verizon
VZ
$186B
| $153K | 0.01% |
+3,639
| New | +$153K |
|
55
Honeywell
HON
$137B
| $150K | 0.01% |
+731
| New | +$150K |
|
56
McDonald's
MCD
$226B
| $149K | 0.01% |
+529
| New | +$149K |
|
57
Amazon
AMZN
$2.51T
| $144K | 0.01% |
+798
| New | +$144K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $134K | 0.01% |
+3,214
| New | +$134K |
|
59
Mastercard
MA
$538B
| $130K | 0.01% |
+270
| New | +$130K |
|
60
Vanguard Energy ETF
VDE
$7.33B
| $128K | 0.01% |
+974
| New | +$128K |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $125K | 0.01% |
+2,170
| New | +$125K |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $124K | 0.01% |
+1,951
| New | +$124K |
|
63
iShares Core S&P US Value ETF
IUSV
$22.1B
| $123K | 0.01% |
+1,364
| New | +$123K |
|
64
Boston Scientific
BSX
$159B
| $118K | 0.01% |
+1,730
| New | +$118K |
|
65
Kemper
KMPR
$3.4B
| $112K | 0.01% |
+1,805
| New | +$112K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $110K | 0.01% |
+804
| New | +$110K |
|
67
NVIDIA
NVDA
$4.18T
| $110K | 0.01% |
+1,220
| New | +$110K |
|
68
Home Depot
HD
$410B
| $108K | 0.01% |
+282
| New | +$108K |
|
69
Costco
COST
$424B
| $105K | 0.01% |
+143
| New | +$105K |
|
70
Illinois Tool Works
ITW
$77.4B
| $103K | 0.01% |
+382
| New | +$103K |
|
71
Lam Research
LRCX
$127B
| $102K | 0.01% |
+1,050
| New | +$102K |
|
72
Advanced Micro Devices
AMD
$263B
| $98.4K | 0.01% |
+545
| New | +$98.4K |
|
73
Walt Disney
DIS
$214B
| $98.1K | 0.01% |
+802
| New | +$98.1K |
|
74
SAP
SAP
$317B
| $93.6K | 0.01% |
+480
| New | +$93.6K |
|
75
Coca-Cola
KO
$294B
| $88.2K | 0.01% |
+1,440
| New | +$88.2K |
|