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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$220B
$68.3K ﹤0.01%
510
-49
GE icon
102
GE Aerospace
GE
$305B
$65.7K ﹤0.01%
218
-120
VPU icon
103
Vanguard Utilities ETF
VPU
$7.95B
$65.4K ﹤0.01%
345
+2
LOW icon
104
Lowe's Companies
LOW
$136B
$65.3K ﹤0.01%
260
-24
MO icon
105
Altria Group
MO
$98.7B
$64.6K ﹤0.01%
974
+135
PG icon
106
Procter & Gamble
PG
$335B
$64K ﹤0.01%
417
-29
DE icon
107
Deere & Co
DE
$128B
$63.7K ﹤0.01%
139
-1
QCOM icon
108
Qualcomm
QCOM
$180B
$63.2K ﹤0.01%
380
-25
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.8T
$62.8K ﹤0.01%
258
+58
PEP icon
110
PepsiCo
PEP
$201B
$62.6K ﹤0.01%
446
+55
TXN icon
111
Texas Instruments
TXN
$154B
$60.5K ﹤0.01%
329
-3
ENSG icon
112
The Ensign Group
ENSG
$10.7B
$60.4K ﹤0.01%
349
-2
UBER icon
113
Uber
UBER
$181B
$60.2K ﹤0.01%
614
+2
SYK icon
114
Stryker
SYK
$142B
$60.1K ﹤0.01%
162
+26
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.7B
$59.6K ﹤0.01%
503
TT icon
116
Trane Technologies
TT
$90.3B
$58.6K ﹤0.01%
139
TMO icon
117
Thermo Fisher Scientific
TMO
$219B
$56.3K ﹤0.01%
116
+27
EHC icon
118
Encompass Health
EHC
$11.5B
$55.7K ﹤0.01%
439
+30
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$54.8K ﹤0.01%
597
+6
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.24B
$54.7K ﹤0.01%
256
+1
SPGI icon
121
S&P Global
SPGI
$149B
$53.6K ﹤0.01%
110
+13
VLO icon
122
Valero Energy
VLO
$54.6B
$53.5K ﹤0.01%
314
-16
BGRN icon
123
iShares USD Green Bond ETF
BGRN
$437M
$52.5K ﹤0.01%
1,091
+11
CSX icon
124
CSX Corp
CSX
$64.6B
$52.1K ﹤0.01%
1,467
+3
INTU icon
125
Intuit
INTU
$175B
$51.9K ﹤0.01%
76
+4
3 4
5
6 7