CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $174K | 0.01% |
176
+3
| +2% | +$2.97K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $174K | 0.01% |
4,110
| – | – |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $172K | 0.01% |
8,331
-2,201
| -21% | -$45.5K |
|
54
AbbVie
ABBV
$372B
| $172K | 0.01% |
926
-80
| -8% | -$14.8K |
|
55
Walt Disney
DIS
$213B
| $158K | 0.01% |
1,278
+220
| +21% | +$27.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158K | 0.01% |
3,192
| – | – |
|
57
SAP
SAP
$317B
| $146K | 0.01% |
480
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $139K | 0.01% |
210
| – | – |
|
59
Visa
V
$683B
| $135K | 0.01% |
380
+97
| +34% | +$34.5K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $134K | 0.01% |
5,472
| – | – |
|
61
Netflix
NFLX
$513B
| $129K | 0.01% |
96
+33
| +52% | +$44.2K |
|
62
Honeywell
HON
$139B
| $128K | 0.01% |
549
+15
| +3% | +$3.49K |
|
63
Oracle
ORCL
$635B
| $123K | 0.01% |
565
-155
| -22% | -$33.9K |
|
64
AT&T
T
$209B
| $122K | 0.01% |
4,216
+234
| +6% | +$6.77K |
|
65
McDonald's
MCD
$224B
| $120K | 0.01% |
412
+51
| +14% | +$14.9K |
|
66
RTX Corp
RTX
$212B
| $118K | 0.01% |
809
-48
| -6% | -$7.01K |
|
67
Kemper
KMPR
$3.37B
| $116K | 0.01% |
1,805
| – | – |
|
68
Coca-Cola
KO
$297B
| $116K | 0.01% |
1,633
+80
| +5% | +$5.71K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $116K | 0.01% |
1,229
| – | – |
|
70
Verizon
VZ
$186B
| $116K | 0.01% |
2,682
+178
| +7% | +$7.7K |
|
71
Lam Research
LRCX
$127B
| $114K | 0.01% |
1,171
+61
| +5% | +$5.95K |
|
72
Chevron
CVX
$324B
| $113K | 0.01% |
793
-121
| -13% | -$17.3K |
|
73
Illinois Tool Works
ITW
$77.1B
| $110K | ﹤0.01% |
443
+53
| +14% | +$13.2K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $109K | ﹤0.01% |
430
| – | – |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $107K | ﹤0.01% |
4,362
| – | – |
|