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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

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
T icon
76
AT&T
T
$182B
$112K ﹤0.01%
3,975
-241
HON icon
77
Honeywell
HON
$121B
$110K ﹤0.01%
525
-24
UNH icon
78
UnitedHealth
UNH
$296B
$104K ﹤0.01%
302
+92
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$111B
$103K ﹤0.01%
1,402
+273
KLAC icon
80
KLA
KLAC
$154B
$102K ﹤0.01%
94
KO icon
81
Coca-Cola
KO
$305B
$99.4K ﹤0.01%
1,488
-145
KMPR icon
82
Kemper
KMPR
$2.36B
$93K ﹤0.01%
1,805
RSG icon
83
Republic Services
RSG
$66.1B
$91.8K ﹤0.01%
400
-3
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$697B
$90.8K ﹤0.01%
136
-33
GLD icon
85
SPDR Gold Trust
GLD
$141B
$88.9K ﹤0.01%
250
VDE icon
86
Vanguard Energy ETF
VDE
$7.22B
$87.7K ﹤0.01%
696
-136
GS icon
87
Goldman Sachs
GS
$245B
$85.2K ﹤0.01%
107
+8
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$82.4K ﹤0.01%
4,180
+46
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$81.7K ﹤0.01%
4,179
+43
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$81.3K ﹤0.01%
1,790
IBM icon
91
IBM
IBM
$285B
$80.9K ﹤0.01%
287
-70
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$80.2K ﹤0.01%
+3,898
AMD icon
93
Advanced Micro Devices
AMD
$354B
$79.9K ﹤0.01%
494
+26
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$79K ﹤0.01%
1,561
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$77.6K ﹤0.01%
2,490
LMT icon
96
Lockheed Martin
LMT
$102B
$75.6K ﹤0.01%
151
-24
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$72.8K ﹤0.01%
500
MS icon
98
Morgan Stanley
MS
$269B
$71.1K ﹤0.01%
447
-91
C icon
99
Citigroup
C
$186B
$70.7K ﹤0.01%
697
-34
TMUS icon
100
T-Mobile US
TMUS
$233B
$68.9K ﹤0.01%
288
-81
2 3
4
5 6