We are live on ! Find out more
CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
+$141M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$119M
2
VB icon
Vanguard Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.4B
$38.2K ﹤0.01%
71
-21
-23% -$11.9K
CSCO icon
102
Cisco
CSCO
$432B
$37.9K ﹤0.01%
488
-587
-55% -$46K
VPU
103
Vanguard Utilities ETF
VPU
$8.7B
$34.7K ﹤0.01%
175
– –
TD icon
104
Toronto Dominion Bank
TD
$205B
$33.6K ﹤0.01%
360
– –
META icon
105
Meta Platforms (Facebook)
META
$1.69T
$33.3K ﹤0.01%
58
-304
-84% -$195K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$31.1K ﹤0.01%
50
– –
CVS icon
107
CVS Health
CVS
$136B
$31.1K ﹤0.01%
433
-87
-17% -$6.7K
HLI icon
108
Houlihan Lokey
HLI
$9.9B
$30.9K ﹤0.01%
215
– –
SHW icon
109
Sherwin-Williams
SHW
$83.4B
$30.5K ﹤0.01%
95
-50
-34% -$17.2K
EXPD icon
110
Expeditors International
EXPD
$23.8B
$28.6K ﹤0.01%
200
– –
ETN icon
111
Eaton
ETN
$154B
$28.6K ﹤0.01%
80
-519
-87% -$185K
NFLX icon
112
Netflix
NFLX
$313B
$27.9K ﹤0.01%
290
-840
-74% -$74K
V icon
113
Visa
V
$694B
$27.8K ﹤0.01%
92
-262
-74% -$84.2K
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$26.9K ﹤0.01%
1,000
– –
NVS icon
115
Novartis
NVS
$291B
$25.5K ﹤0.01%
167
– –
JCPB icon
116
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.3K ﹤0.01%
537
+5
+0.9% +$237
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$25K ﹤0.01%
262
+1
+0.4% +$96
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$23.5K ﹤0.01%
99
– –
COF icon
119
Capital One
COF
$131B
$23.4K ﹤0.01%
128
-98
-43% -$20.5K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$22.9K ﹤0.01%
455
– –
PAA icon
121
Plains All American Pipeline
PAA
$16.8B
$22.8K ﹤0.01%
1,021
– –
PM icon
122
Philip Morris
PM
$296B
$22.2K ﹤0.01%
134
-233
-63% -$40.5K
PLTR icon
123
Palantir
PLTR
$322B
$20.9K ﹤0.01%
143
-515
-78% -$78.7K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20K ﹤0.01%
80
– –
GE icon
125
GE Aerospace
GE
$361B
$19.5K ﹤0.01%
69
-188
-73% -$59.1K
3 4
5
6 7

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return