CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $105K | ﹤0.01% |
357
+44
| +14% | +$13K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $104K | ﹤0.01% |
169
+2
| +1% | +$1.24K |
|
78
Home Depot
HD
$405B
| $102K | ﹤0.01% |
279
-65
| -19% | -$23.8K |
|
79
Exxon Mobil
XOM
$487B
| $101K | ﹤0.01% |
939
-155
| -14% | -$16.7K |
|
80
Republic Services
RSG
$73B
| $99.4K | ﹤0.01% |
403
+1
| +0.2% | +$247 |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $99.1K | ﹤0.01% |
832
+4
| +0.5% | +$476 |
|
82
Amphenol
APH
$133B
| $96K | ﹤0.01% |
970
-354
| -27% | -$35K |
|
83
T-Mobile US
TMUS
$284B
| $87.9K | ﹤0.01% |
369
+15
| +4% | +$3.57K |
|
84
Johnson & Johnson
JNJ
$427B
| $87.3K | ﹤0.01% |
572
-55
| -9% | -$8.4K |
|
85
GE Aerospace
GE
$292B
| $87K | ﹤0.01% |
338
+33
| +11% | +$8.49K |
|
86
Constellation Energy
CEG
$96.2B
| $85.9K | ﹤0.01% |
266
+246
| +1,230% | +$79.5K |
|
87
KLA
KLAC
$115B
| $84.3K | ﹤0.01% |
94
+23
| +32% | +$20.6K |
|
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $81.2K | ﹤0.01% |
4,134
+44
| +1% | +$865 |
|
89
Lockheed Martin
LMT
$106B
| $81.2K | ﹤0.01% |
175
+6
| +4% | +$2.79K |
|
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $80.7K | ﹤0.01% |
4,136
+43
| +1% | +$839 |
|
91
Cisco
CSCO
$274B
| $80.3K | ﹤0.01% |
1,158
+174
| +18% | +$12.1K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $78.5K | ﹤0.01% |
1,561
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $78K | ﹤0.01% |
1,129
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $76.2K | ﹤0.01% |
250
| – | – |
|
95
Abbott
ABT
$231B
| $76.1K | ﹤0.01% |
559
+228
| +69% | +$31K |
|
96
Morgan Stanley
MS
$240B
| $75.8K | ﹤0.01% |
538
+327
| +155% | +$46.1K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $72.8K | ﹤0.01% |
1,790
| – | – |
|
98
Palantir
PLTR
$372B
| $72.3K | ﹤0.01% |
530
+117
| +28% | +$16K |
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $71.3K | ﹤0.01% |
2,490
| – | – |
|
100
Deere & Co
DE
$129B
| $71.2K | ﹤0.01% |
140
+12
| +9% | +$6.1K |
|