CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+1.79%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$332M
Cap. Flow %
18.67%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
97
Reduced
89
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$160M
2
VTV icon
Vanguard Value ETF
VTV
$76.9M
3
VUG icon
Vanguard Growth ETF
VUG
$72M
4
BND icon
Vanguard Total Bond Market
BND
$64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.2M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$55M
2
VB icon
Vanguard Small-Cap ETF
VB
$18.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$5.69M

Sector Composition

1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$53.3K ﹤0.01%
1,361
-71
-5% -$2.78K
VLO icon
102
Valero Energy
VLO
$47.3B
$52.2K ﹤0.01%
333
– –
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$51.8K ﹤0.01%
565
+8
+1% +$734
JNJ icon
104
Johnson & Johnson
JNJ
$428B
$50.4K ﹤0.01%
345
+1
+0.3% +$146
CSX icon
105
CSX Corp
CSX
$60B
$49.6K ﹤0.01%
1,483
-33
-2% -$1.1K
CME icon
106
CME Group
CME
$95.6B
$49.2K ﹤0.01%
250
-3
-1% -$591
BGRN icon
107
iShares USD Green Bond ETF
BGRN
$414M
$48.2K ﹤0.01%
1,036
+11
+1% +$512
KLAC icon
108
KLA
KLAC
$111B
$47.9K ﹤0.01%
58
– –
AXP icon
109
American Express
AXP
$227B
$46.3K ﹤0.01%
200
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$45.7K ﹤0.01%
694
-131
-16% -$8.63K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.1B
$45.3K ﹤0.01%
248
– –
PSX icon
112
Phillips 66
PSX
$53.5B
$45.2K ﹤0.01%
320
– –
LMT icon
113
Lockheed Martin
LMT
$105B
$42.2K ﹤0.01%
90
– –
DE icon
114
Deere & Co
DE
$129B
$39.5K ﹤0.01%
105
-101
-49% -$38K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$39K ﹤0.01%
156
– –
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$1.61B
$38K ﹤0.01%
607
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$38K ﹤0.01%
208
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$37.8K ﹤0.01%
+794
New +$37.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.52T
$36.7K ﹤0.01%
200
– –
QCOM icon
120
Qualcomm
QCOM
$168B
$35.2K ﹤0.01%
177
– –
AMT icon
121
American Tower
AMT
$94.5B
$34.1K ﹤0.01%
174
-59
-25% -$11.6K
AFL icon
122
Aflac
AFL
$56.5B
$33.3K ﹤0.01%
373
– –
LOW icon
123
Lowe's Companies
LOW
$145B
$33.2K ﹤0.01%
151
– –
HLI icon
124
Houlihan Lokey
HLI
$13.8B
$32.6K ﹤0.01%
242
– –
ENSG icon
125
The Ensign Group
ENSG
$10B
$32.4K ﹤0.01%
262
-4
-2% -$495
3 4
5
6 7