CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.84%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$28.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Cisco
CSCO
|
$430K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $84.5K | 0.01% |
+206
| New | +$84.5K |
|
77
American International
AIG
$45.2B
| $79.4K | 0.01% |
+1,015
| New | +$79.4K |
|
78
Republic Services
RSG
$73.1B
| $76.6K | 0.01% |
+400
| New | +$76.6K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $75.6K | 0.01% |
+3,918
| New | +$75.6K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $75.4K | 0.01% |
+3,925
| New | +$75.4K |
|
81
RTX Corp
RTX
$212B
| $74.6K | 0.01% |
+765
| New | +$74.6K |
|
82
PepsiCo
PEP
$201B
| $72.3K | 0.01% |
+411
| New | +$72.3K |
|
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $69.8K | ﹤0.01% |
+3,166
| New | +$69.8K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $68.1K | ﹤0.01% |
+1,129
| New | +$68.1K |
|
85
Exxon Mobil
XOM
$482B
| $66.5K | ﹤0.01% |
+573
| New | +$66.5K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $66.1K | ﹤0.01% |
+989
| New | +$66.1K |
|
87
Trane Technologies
TT
$91.7B
| $63.2K | ﹤0.01% |
+211
| New | +$63.2K |
|
|
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $62.3K | ﹤0.01% |
+2,741
| New | +$62.3K |
|
89
Comcast
CMCSA
$125B
| $62.1K | ﹤0.01% |
+1,432
| New | +$62.1K |
|
90
Amphenol
APH
$137B
| $61.3K | ﹤0.01% |
+1,062
| New | +$61.3K |
|
91
Oracle
ORCL
$624B
| $59.2K | ﹤0.01% |
+472
| New | +$59.2K |
|
92
Mondelez International
MDLZ
$79B
| $57.7K | ﹤0.01% |
+825
| New | +$57.7K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $57.7K | ﹤0.01% |
+500
| New | +$57.7K |
|
94
Valero Energy
VLO
$48.7B
| $56.8K | ﹤0.01% |
+333
| New | +$56.8K |
|
95
iShares National Muni Bond ETF
MUB
$38.7B
| $56.2K | ﹤0.01% |
+522
| New | +$56.2K |
|
96
CSX Corp
CSX
$60.8B
| $56.2K | ﹤0.01% |
+1,516
| New | +$56.2K |
|
97
Bank of America
BAC
$376B
| $55.3K | ﹤0.01% |
+1,458
| New | +$55.3K |
|
98
Johnson & Johnson
JNJ
$428B
| $54.5K | ﹤0.01% |
+344
| New | +$54.5K |
|
99
CME Group
CME
$96.5B
| $54.4K | ﹤0.01% |
+253
| New | +$54.4K |
|
100
T-Mobile US
TMUS
$283B
| $53.1K | ﹤0.01% |
+323
| New | +$53.1K |
|