CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$7.95M
2
+$1.45M
3
+$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$285B
$105K ﹤0.01%
357
+44
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$668B
$104K ﹤0.01%
169
+2
HD icon
78
Home Depot
HD
$365B
$102K ﹤0.01%
279
-65
XOM icon
79
Exxon Mobil
XOM
$501B
$101K ﹤0.01%
939
-155
RSG icon
80
Republic Services
RSG
$63.9B
$99.4K ﹤0.01%
403
+1
VDE icon
81
Vanguard Energy ETF
VDE
$7.37B
$99.1K ﹤0.01%
832
+4
APH icon
82
Amphenol
APH
$166B
$96K ﹤0.01%
970
-354
TMUS icon
83
T-Mobile US
TMUS
$241B
$87.9K ﹤0.01%
369
+15
JNJ icon
84
Johnson & Johnson
JNJ
$470B
$87.3K ﹤0.01%
572
-55
GE icon
85
GE Aerospace
GE
$321B
$87K ﹤0.01%
338
+33
CEG icon
86
Constellation Energy
CEG
$105B
$85.9K ﹤0.01%
266
+246
KLAC icon
87
KLA
KLAC
$152B
$84.3K ﹤0.01%
94
+23
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$81.2K ﹤0.01%
4,134
+44
LMT icon
89
Lockheed Martin
LMT
$106B
$81.2K ﹤0.01%
175
+6
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$80.7K ﹤0.01%
4,136
+43
CSCO icon
91
Cisco
CSCO
$305B
$80.3K ﹤0.01%
1,158
+174
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78.5K ﹤0.01%
1,561
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$108B
$78K ﹤0.01%
1,129
GLD icon
94
SPDR Gold Trust
GLD
$133B
$76.2K ﹤0.01%
250
ABT icon
95
Abbott
ABT
$224B
$76.1K ﹤0.01%
559
+228
MS icon
96
Morgan Stanley
MS
$263B
$75.8K ﹤0.01%
538
+327
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$72.8K ﹤0.01%
1,790
PLTR icon
98
Palantir
PLTR
$411B
$72.3K ﹤0.01%
530
+117
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$71.3K ﹤0.01%
2,490
DE icon
100
Deere & Co
DE
$128B
$71.2K ﹤0.01%
140
+12
2 3
4
5 6