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
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$616B
$124K ﹤0.01%
354
-48
IBM icon
77
IBM
IBM
$224B
$121K ﹤0.01%
408
+121
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$119K ﹤0.01%
4,362
PLTR icon
79
Palantir
PLTR
$347B
$117K ﹤0.01%
658
-3
MCD icon
80
McDonald's
MCD
$238B
$116K ﹤0.01%
379
+3
AMD icon
81
Advanced Micro Devices
AMD
$324B
$113K ﹤0.01%
527
+33
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$108K ﹤0.01%
436
-7
NFLX icon
83
Netflix
NFLX
$410B
$106K ﹤0.01%
1,130
-30
IAU icon
84
iShares Gold Trust
IAU
$85.6B
$101K ﹤0.01%
+1,250
GILD icon
85
Gilead Sciences
GILD
$186B
$101K ﹤0.01%
824
+604
GLD icon
86
SPDR Gold Trust
GLD
$188B
$99.1K ﹤0.01%
250
PNC icon
87
PNC Financial Services
PNC
$86.6B
$98.1K ﹤0.01%
470
+307
T icon
88
AT&T
T
$196B
$97K ﹤0.01%
3,905
-70
UNH icon
89
UnitedHealth
UNH
$267B
$96.9K ﹤0.01%
294
-8
RSG icon
90
Republic Services
RSG
$71.1B
$94.3K ﹤0.01%
445
+45
GS icon
91
Goldman Sachs
GS
$258B
$94.1K ﹤0.01%
107
LMT icon
92
Lockheed Martin
LMT
$156B
$91.6K ﹤0.01%
189
+38
VZ icon
93
Verizon
VZ
$211B
$91.4K ﹤0.01%
2,244
-540
PG icon
94
Procter & Gamble
PG
$380B
$91.4K ﹤0.01%
638
+221
MS icon
95
Morgan Stanley
MS
$265B
$89.1K ﹤0.01%
502
+55
VDE icon
96
Vanguard Energy ETF
VDE
$9.19B
$87.8K ﹤0.01%
698
+2
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$83.4K ﹤0.01%
4,225
+45
CSCO icon
98
Cisco
CSCO
$314B
$82.8K ﹤0.01%
1,075
+378
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$82.7K ﹤0.01%
4,222
+43
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$82.2K ﹤0.01%
+1,500
2 3
4
5 6