CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$7.95M
2
+$1.45M
3
+$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$428B
$174K 0.01%
176
+3
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$174K 0.01%
4,110
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$172K 0.01%
8,331
-2,201
ABBV icon
54
AbbVie
ABBV
$379B
$172K 0.01%
926
-80
DIS icon
55
Walt Disney
DIS
$199B
$158K 0.01%
1,278
+220
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$158K 0.01%
3,192
SAP icon
57
SAP
SAP
$272B
$146K 0.01%
480
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$139K 0.01%
210
V icon
59
Visa
V
$633B
$135K 0.01%
380
+97
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$64.4B
$134K 0.01%
5,472
NFLX icon
61
Netflix
NFLX
$373B
$129K 0.01%
960
+330
HON icon
62
Honeywell
HON
$139B
$128K 0.01%
549
+15
ORCL icon
63
Oracle
ORCL
$549B
$123K 0.01%
565
-155
T icon
64
AT&T
T
$167B
$122K 0.01%
4,216
+234
MCD icon
65
McDonald's
MCD
$219B
$120K 0.01%
412
+51
RTX icon
66
RTX Corp
RTX
$271B
$118K 0.01%
809
-48
KMPR icon
67
Kemper
KMPR
$2.25B
$116K 0.01%
1,805
KO icon
68
Coca-Cola
KO
$303B
$116K 0.01%
1,633
+80
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$24.7B
$116K 0.01%
1,229
VZ icon
70
Verizon
VZ
$164B
$116K 0.01%
2,682
+178
LRCX icon
71
Lam Research
LRCX
$280B
$114K 0.01%
1,171
+61
CVX icon
72
Chevron
CVX
$332B
$113K 0.01%
793
-121
ITW icon
73
Illinois Tool Works
ITW
$76.4B
$110K ﹤0.01%
443
+53
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$109K ﹤0.01%
860
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$107K ﹤0.01%
4,362
1 2
3
4 5