CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$462B
$189K 0.01%
333
+13
BSX icon
52
Boston Scientific
BSX
$109B
$188K 0.01%
1,921
-986
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$186K 0.01%
4,110
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$173K 0.01%
8,373
+42
ORCL icon
55
Oracle
ORCL
$423B
$167K 0.01%
593
+28
COST icon
56
Costco
COST
$446B
$160K 0.01%
173
-3
LRCX icon
57
Lam Research
LRCX
$274B
$157K 0.01%
1,171
VGT icon
58
Vanguard Information Technology ETF
VGT
$108B
$157K 0.01%
210
RTX icon
59
RTX Corp
RTX
$281B
$151K 0.01%
902
+93
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$63.2B
$144K 0.01%
5,472
HD icon
61
Home Depot
HD
$361B
$141K 0.01%
348
+69
NFLX icon
62
Netflix
NFLX
$408B
$139K 0.01%
1,160
+200
CVX icon
63
Chevron
CVX
$378B
$139K 0.01%
893
+100
V icon
64
Visa
V
$610B
$137K 0.01%
402
+22
DIS icon
65
Walt Disney
DIS
$183B
$131K 0.01%
1,143
-135
JNJ icon
66
Johnson & Johnson
JNJ
$592B
$127K 0.01%
685
+113
APH icon
67
Amphenol
APH
$159B
$125K ﹤0.01%
1,008
+38
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.6B
$123K ﹤0.01%
1,229
VZ icon
69
Verizon
VZ
$213B
$122K ﹤0.01%
2,784
+102
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$121K ﹤0.01%
860
PLTR icon
71
Palantir
PLTR
$341B
$121K ﹤0.01%
661
+131
ITW icon
72
Illinois Tool Works
ITW
$82.3B
$116K ﹤0.01%
443
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$115K ﹤0.01%
4,362
XOM icon
74
Exxon Mobil
XOM
$636B
$115K ﹤0.01%
1,016
+77
MCD icon
75
McDonald's
MCD
$234B
$114K ﹤0.01%
376
-36
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3
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