CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$79.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $97.5K | ﹤0.01% |
382
| – | – |
|
77
Citigroup
C
$178B
| $95.2K | ﹤0.01% |
1,353
+63
| +5% | +$4.43K |
|
78
Lam Research
LRCX
$127B
| $93.8K | ﹤0.01% |
+1,295
| New | +$93.8K |
|
79
Verizon
VZ
$186B
| $93.2K | ﹤0.01% |
2,331
+1,976
| +557% | +$79K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $82.3K | ﹤0.01% |
974
-145
| -13% | -$12.3K |
|
81
Amphenol
APH
$133B
| $81K | ﹤0.01% |
1,164
+2
| +0.2% | +$139 |
|
82
RTX Corp
RTX
$212B
| $80.6K | ﹤0.01% |
696
+17
| +3% | +$1.97K |
|
83
AT&T
T
$209B
| $80.5K | ﹤0.01% |
3,536
+2,598
| +277% | +$59.2K |
|
84
Republic Services
RSG
$73B
| $80.5K | ﹤0.01% |
400
| – | – |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $78.9K | ﹤0.01% |
4,048
+44
| +1% | +$857 |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $78.7K | ﹤0.01% |
4,051
+43
| +1% | +$835 |
|
87
T-Mobile US
TMUS
$284B
| $78.5K | ﹤0.01% |
356
+1
| +0.3% | +$221 |
|
88
Coca-Cola
KO
$297B
| $78.5K | ﹤0.01% |
1,261
+32
| +3% | +$1.99K |
|
89
Advanced Micro Devices
AMD
$264B
| $77.9K | ﹤0.01% |
645
-34
| -5% | -$4.11K |
|
90
Lockheed Martin
LMT
$106B
| $77K | ﹤0.01% |
158
+68
| +76% | +$33.1K |
|
91
CME Group
CME
$96B
| $75.8K | ﹤0.01% |
318
-37
| -10% | -$8.81K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $74.5K | ﹤0.01% |
1,790
| – | – |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $74K | ﹤0.01% |
2,490
+1,245
| +100% | +$37K |
|
94
Sarepta Therapeutics
SRPT
$1.78B
| $71.4K | ﹤0.01% |
587
+364
| +163% | +$44.3K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $70.3K | ﹤0.01% |
1,193
+64
| +6% | +$3.77K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.1K | ﹤0.01% |
1,266
+26
| +2% | +$1.36K |
|
97
PepsiCo
PEP
$204B
| $64.9K | ﹤0.01% |
423
+12
| +3% | +$1.84K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.3K | ﹤0.01% |
500
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $62.6K | ﹤0.01% |
587
+6
| +1% | +$640 |
|
100
SPDR Gold Trust
GLD
$107B
| $60.5K | ﹤0.01% |
250
| – | – |
|