CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$79.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $217K | 0.01% |
10,493
+39
| +0.4% | +$805 |
|
52
Canadian Imperial Bank of Commerce
CM
$71.8B
| $194K | 0.01% |
3,072
| – | – |
|
53
Mastercard
MA
$538B
| $177K | 0.01% |
336
+1
| +0.3% | +$526 |
|
54
Chevron
CVX
$324B
| $171K | 0.01% |
1,184
+68
| +6% | +$9.85K |
|
55
Tesla
TSLA
$1.08T
| $167K | 0.01% |
414
+68
| +20% | +$27.5K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $166K | 0.01% |
4,110
| – | – |
|
57
AbbVie
ABBV
$372B
| $165K | 0.01% |
927
-21
| -2% | -$3.73K |
|
58
Honeywell
HON
$139B
| $160K | 0.01% |
710
+1
| +0.1% | +$226 |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141K | 0.01% |
3,192
+1
| +0% | +$44 |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $130K | 0.01% |
209
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $127K | 0.01% |
5,472
+3,648
| +200% | +$84.6K |
|
62
McDonald's
MCD
$224B
| $126K | 0.01% |
435
+6
| +1% | +$1.74K |
|
63
Costco
COST
$418B
| $122K | 0.01% |
133
-8
| -6% | -$7.32K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $120K | 0.01% |
2,486
-1,842
| -43% | -$89.2K |
|
65
Kemper
KMPR
$3.37B
| $120K | 0.01% |
1,805
| – | – |
|
66
SAP
SAP
$317B
| $118K | 0.01% |
480
| – | – |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $116K | 0.01% |
958
-19
| -2% | -$2.31K |
|
68
Home Depot
HD
$405B
| $114K | 0.01% |
293
+12
| +4% | +$4.66K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $114K | 0.01% |
1,229
-135
| -10% | -$12.5K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $108K | 0.01% |
184
+41
| +29% | +$24K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $103K | 0.01% |
4,362
+2,908
| +200% | +$68.9K |
|
72
Walt Disney
DIS
$213B
| $103K | 0.01% |
918
+24
| +3% | +$2.68K |
|
73
Exxon Mobil
XOM
$487B
| $102K | 0.01% |
951
+253
| +36% | +$27.2K |
|
74
Oracle
ORCL
$635B
| $100K | 0.01% |
601
+20
| +3% | +$3.33K |
|
75
American International
AIG
$45.1B
| $99K | ﹤0.01% |
1,359
-71
| -5% | -$5.17K |
|