CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.61%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+1.9%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 4 |
Vanguard Value ETF
VTV
|
$5.88M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.78M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$402K |
| 4 |
TransDigm Group
TDG
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $211K | 0.01% |
386
+50
| +15% | +$27.4K |
|
52
AbbVie
ABBV
$372B
| $211K | 0.01% |
1,006
+79
| +9% | +$16.5K |
|
53
Eaton
ETN
$136B
| $198K | 0.01% |
727
+8
| +1% | +$2.17K |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $173K | 0.01% |
3,072
| – | – |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $166K | 0.01% |
4,110
| – | – |
|
56
Costco
COST
$418B
| $163K | 0.01% |
173
+40
| +30% | +$37.8K |
|
57
Chevron
CVX
$324B
| $153K | 0.01% |
914
-270
| -23% | -$45.1K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $144K | 0.01% |
3,192
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $130K | 0.01% |
1,094
+143
| +15% | +$17K |
|
60
SAP
SAP
$317B
| $129K | 0.01% |
480
| – | – |
|
61
Home Depot
HD
$405B
| $126K | 0.01% |
344
+51
| +17% | +$18.7K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $121K | 0.01% |
5,472
| – | – |
|
63
Kemper
KMPR
$3.37B
| $121K | 0.01% |
1,805
| – | – |
|
64
American International
AIG
$45.1B
| $117K | 0.01% |
1,345
-14
| -1% | -$1.22K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $114K | 0.01% |
210
+1
| +0.5% | +$542 |
|
66
Verizon
VZ
$186B
| $114K | 0.01% |
2,504
+173
| +7% | +$7.85K |
|
67
RTX Corp
RTX
$212B
| $114K | 0.01% |
857
+161
| +23% | +$21.3K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $113K | 0.01% |
1,229
| – | – |
|
69
Honeywell
HON
$139B
| $113K | 0.01% |
534
-176
| -25% | -$37.2K |
|
70
McDonald's
MCD
$224B
| $113K | 0.01% |
361
-74
| -17% | -$23.1K |
|
71
AT&T
T
$209B
| $113K | 0.01% |
3,982
+446
| +13% | +$12.6K |
|
72
Coca-Cola
KO
$297B
| $112K | 0.01% |
1,553
+292
| +23% | +$21.1K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $107K | 0.01% |
828
-130
| -14% | -$16.9K |
|
74
Walt Disney
DIS
$213B
| $104K | 0.01% |
1,058
+140
| +15% | +$13.8K |
|
75
Johnson & Johnson
JNJ
$427B
| $104K | 0.01% |
627
+269
| +75% | +$44.6K |
|