CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$507B
$211K 0.01%
386
+50
ABBV icon
52
AbbVie
ABBV
$406B
$211K 0.01%
1,006
+79
ETN icon
53
Eaton
ETN
$145B
$198K 0.01%
727
+8
CM icon
54
Canadian Imperial Bank of Commerce
CM
$74.6B
$173K 0.01%
3,072
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$166K 0.01%
4,110
COST icon
56
Costco
COST
$415B
$163K 0.01%
173
+40
CVX icon
57
Chevron
CVX
$308B
$153K 0.01%
914
-270
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$144K 0.01%
3,192
XOM icon
59
Exxon Mobil
XOM
$479B
$130K 0.01%
1,094
+143
SAP icon
60
SAP
SAP
$318B
$129K 0.01%
480
HD icon
61
Home Depot
HD
$390B
$126K 0.01%
344
+51
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.7B
$121K 0.01%
5,472
KMPR icon
63
Kemper
KMPR
$3.09B
$121K 0.01%
1,805
AIG icon
64
American International
AIG
$42.9B
$117K 0.01%
1,345
-14
VGT icon
65
Vanguard Information Technology ETF
VGT
$109B
$114K 0.01%
210
+1
VZ icon
66
Verizon
VZ
$171B
$114K 0.01%
2,504
+173
RTX icon
67
RTX Corp
RTX
$211B
$114K 0.01%
857
+161
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.4B
$113K 0.01%
1,229
HON icon
69
Honeywell
HON
$129B
$113K 0.01%
534
-176
MCD icon
70
McDonald's
MCD
$220B
$113K 0.01%
361
-74
T icon
71
AT&T
T
$188B
$113K 0.01%
3,982
+446
KO icon
72
Coca-Cola
KO
$295B
$112K 0.01%
1,553
+292
VDE icon
73
Vanguard Energy ETF
VDE
$7.04B
$107K 0.01%
828
-130
DIS icon
74
Walt Disney
DIS
$199B
$104K 0.01%
1,058
+140
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$104K 0.01%
627
+269
1 2
3
4 5