CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
Cisco
CSCO
|
$968K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $187K | 0.01% |
948
+152
| +19% | +$30K |
|
52
Boston Scientific
BSX
$160B
| $183K | 0.01% |
2,180
+450
| +26% | +$37.7K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $167K | 0.01% |
4,110
| – | – |
|
54
Mastercard
MA
$535B
| $166K | 0.01% |
335
+65
| +24% | +$32.1K |
|
55
Chevron
CVX
$319B
| $164K | 0.01% |
1,116
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $153K | 0.01% |
3,191
-35
| -1% | -$1.68K |
|
57
Honeywell
HON
$136B
| $147K | 0.01% |
709
-1
| -0.1% | -$207 |
|
58
McDonald's
MCD
$227B
| $131K | 0.01% |
429
| – | – |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $130K | 0.01% |
1,364
| – | – |
|
60
Costco
COST
$424B
| $126K | 0.01% |
141
-1
| -0.7% | -$892 |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $124K | 0.01% |
5,472
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$99B
| $123K | 0.01% |
209
+170
| +436% | +$99.8K |
|
63
Vanguard Energy ETF
VDE
$7.3B
| $121K | 0.01% |
977
+3
| +0.3% | +$371 |
|
64
Home Depot
HD
$408B
| $114K | 0.01% |
281
-1
| -0.4% | -$406 |
|
65
Advanced Micro Devices
AMD
$259B
| $111K | 0.01% |
679
+154
| +29% | +$25.3K |
|
66
Kemper
KMPR
$3.4B
| $111K | 0.01% |
1,805
| – | – |
|
67
SAP
SAP
$317B
| $110K | 0.01% |
480
| – | – |
|
68
American International
AIG
$45.1B
| $105K | 0.01% |
1,430
+413
| +41% | +$30.3K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $104K | 0.01% |
4,362
| – | – |
|
70
Illinois Tool Works
ITW
$76.8B
| $101K | 0.01% |
382
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $99.9K | 0.01% |
1,119
+381
| +52% | +$34K |
|
72
Oracle
ORCL
$623B
| $99.1K | 0.01% |
581
+109
| +23% | +$18.6K |
|
73
Tesla
TSLA
$1.08T
| $90.5K | ﹤0.01% |
346
| – | – |
|
74
Coca-Cola
KO
$297B
| $88.9K | ﹤0.01% |
1,229
| – | – |
|
75
Walt Disney
DIS
$213B
| $86.1K | ﹤0.01% |
894
+92
| +11% | +$8.86K |
|