CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$103K 0.01%
4,362
C icon
77
Citigroup
C
$174B
$102K 0.01%
1,435
+82
ORCL icon
78
Oracle
ORCL
$830B
$101K ﹤0.01%
720
+119
V icon
79
Visa
V
$664B
$99.2K ﹤0.01%
283
+174
ITW icon
80
Illinois Tool Works
ITW
$72.7B
$97.4K ﹤0.01%
390
+8
RSG icon
81
Republic Services
RSG
$68.6B
$97.3K ﹤0.01%
402
+2
TMUS icon
82
T-Mobile US
TMUS
$258B
$94.4K ﹤0.01%
354
-2
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$93.8K ﹤0.01%
167
-427
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.7B
$88.8K ﹤0.01%
+430
APH icon
85
Amphenol
APH
$153B
$87.1K ﹤0.01%
1,324
+160
LRCX icon
86
Lam Research
LRCX
$178B
$80.9K ﹤0.01%
1,110
-185
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$80.1K ﹤0.01%
4,090
+42
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$79.7K ﹤0.01%
4,093
+42
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$77.9K ﹤0.01%
1,561
-925
IBM icon
90
IBM
IBM
$262B
$77.8K ﹤0.01%
313
+107
PEP icon
91
PepsiCo
PEP
$210B
$77.5K ﹤0.01%
517
+94
PEG icon
92
Public Service Enterprise Group
PEG
$42.3B
$77.4K ﹤0.01%
940
-34
LMT icon
93
Lockheed Martin
LMT
$116B
$75.7K ﹤0.01%
169
+11
GLD icon
94
SPDR Gold Trust
GLD
$135B
$72K ﹤0.01%
250
AMD icon
95
Advanced Micro Devices
AMD
$378B
$71.2K ﹤0.01%
693
+48
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$107B
$70.1K ﹤0.01%
1,129
-64
CMCSA icon
97
Comcast
CMCSA
$109B
$69.8K ﹤0.01%
1,892
+592
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$68.2K ﹤0.01%
2,490
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$67.8K ﹤0.01%
1,790
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
$62.2K ﹤0.01%
590
+3
2 3
4
5 6