We are live on
!
Find out more
CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.74B
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
(+3.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$119M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.7M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.85M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$98.9M |
| 2 |
TransDigm Group
TDG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1,000K |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Financials | 0.1% |
| 3 | Industrials | 0.04% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$80.7B
| $68.3K | ﹤0.01% |
375
-9
| -2% | -$1.41K |
|
77
McDonald's
MCD
$194B
| $67.8K | ﹤0.01% |
218
-161
| -42% | -$51.3K |
|
78
Lockheed Martin
LMT
$118B
| $64.1K | ﹤0.01% |
106
-83
| -44% | -$51.1K |
|
79
PNC Financial Services
PNC
$102B
| $62K | ﹤0.01% |
298
-172
| -37% | -$37.4K |
|
80
Travelers Companies
TRV
$71.8B
| $60.7K | ﹤0.01% |
208
-49
| -19% | -$14.4K |
|
81
Vanguard Consumer Staples ETF
VDC
$8.03B
| $57.5K | ﹤0.01% |
256
| – | – |
|
82
Chevron
CVX
$366B
| $57.3K | ﹤0.01% |
277
-678
| -71% | -$124K |
|
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $56.6K | ﹤0.01% |
504
+1
| +0.2% | +$119 |
|
84
Kemper
KMPR
$1.66B
| $55.2K | ﹤0.01% |
1,805
| – | – |
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $54.9K | ﹤0.01% |
599
| – | – |
|
86
Tesla
TSLA
$1.47T
| $53.9K | ﹤0.01% |
145
-1,040
| -88% | -$428K |
|
87
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $53.9K | ﹤0.01% |
248
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$100B
| $53.8K | ﹤0.01% |
1,754
+2
| +0.1% | +$61 |
|
89
RTX Corp
RTX
$262B
| $53.2K | ﹤0.01% |
276
-838
| -75% | -$167K |
|
90
iShares USD Green Bond ETF
BGRN
$495M
| $52K | ﹤0.01% |
1,095
| – | – |
|
91
Coca-Cola
KO
$365B
| $50.1K | ﹤0.01% |
657
-1,320
| -67% | -$99.8K |
|
92
IBM
IBM
$206B
| $49.4K | ﹤0.01% |
204
-204
| -50% | -$55.2K |
|
93
Altria Group
MO
$122B
| $48.9K | ﹤0.01% |
740
-191
| -21% | -$12.3K |
|
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $48K | ﹤0.01% |
1,055
| – | – |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $47.2K | ﹤0.01% |
156
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.7K | ﹤0.01% |
208
| – | – |
|
97
Procter & Gamble
PG
$353B
| $44.3K | ﹤0.01% |
307
-331
| -52% | -$50.2K |
|
98
Marriott International
MAR
$97.9B
| $41.5K | ﹤0.01% |
127
-32
| -20% | -$10.5K |
|
99
Johnson & Johnson
JNJ
$602B
| $39.8K | ﹤0.01% |
163
-511
| -76% | -$119K |
|
100
Honeywell
HON
$71.7B
| $39.6K | ﹤0.01% |
175
-551
| -76% | -$126K |
|
Similar funds
PCM
LMIM
GC
BAM
CC
MSL
PA
MASUI