CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$82.1K ﹤0.01%
1,790
C icon
102
Citigroup
C
$195B
$81.3K ﹤0.01%
697
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$81.2K ﹤0.01%
3,941
+43
GE icon
104
GE Aerospace
GE
$363B
$79.2K ﹤0.01%
257
+39
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$78.5K ﹤0.01%
2,490
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$77.2K ﹤0.01%
1,561
LOW icon
107
Lowe's Companies
LOW
$144B
$74.7K ﹤0.01%
310
+50
TRV icon
108
Travelers Companies
TRV
$67.2B
$74.5K ﹤0.01%
257
+200
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$74.3K ﹤0.01%
500
ISRG icon
110
Intuitive Surgical
ISRG
$176B
$74.2K ﹤0.01%
131
+35
KMPR icon
111
Kemper
KMPR
$1.91B
$73.2K ﹤0.01%
1,805
PEP icon
112
PepsiCo
PEP
$229B
$72.5K ﹤0.01%
500
+54
ENSG icon
113
The Ensign Group
ENSG
$12.5B
$71.9K ﹤0.01%
412
+63
TMUS icon
114
T-Mobile US
TMUS
$238B
$70K ﹤0.01%
345
+57
TMO icon
115
Thermo Fisher Scientific
TMO
$191B
$68.4K ﹤0.01%
118
+2
QCOM icon
116
Qualcomm
QCOM
$150B
$67K ﹤0.01%
392
+12
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$67K ﹤0.01%
990
MRK icon
118
Merck
MRK
$300B
$65.8K ﹤0.01%
620
+71
TT icon
119
Trane Technologies
TT
$103B
$61.5K ﹤0.01%
158
+19
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$11.7B
$60.8K ﹤0.01%
503
CMCSA icon
121
Comcast
CMCSA
$111B
$60.6K ﹤0.01%
2,029
+1,215
PM icon
122
Philip Morris
PM
$286B
$59.2K ﹤0.01%
367
+113
VLO icon
123
Valero Energy
VLO
$65.5B
$56.2K ﹤0.01%
345
+31
TJX icon
124
TJX Companies
TJX
$178B
$55.5K ﹤0.01%
361
+102
ABT icon
125
Abbott
ABT
$198B
$55K ﹤0.01%
439
-71
3 4
5
6 7