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
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$7.95M
2
+$1.45M
3
+$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$71K ﹤0.01%
446
+88
GS icon
102
Goldman Sachs
GS
$242B
$70.1K ﹤0.01%
99
+69
TXN icon
103
Texas Instruments
TXN
$147B
$68.9K ﹤0.01%
332
+146
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$67.5K ﹤0.01%
500
AMD icon
105
Advanced Micro Devices
AMD
$406B
$66.4K ﹤0.01%
468
-225
ED icon
106
Consolidated Edison
ED
$36.4B
$65.7K ﹤0.01%
655
+649
UNH icon
107
UnitedHealth
UNH
$301B
$65.4K ﹤0.01%
210
-220
QCOM icon
108
Qualcomm
QCOM
$187B
$64.5K ﹤0.01%
405
+149
LOW icon
109
Lowe's Companies
LOW
$130B
$63K ﹤0.01%
284
+60
PM icon
110
Philip Morris
PM
$241B
$62.9K ﹤0.01%
343
+141
C icon
111
Citigroup
C
$180B
$62.2K ﹤0.01%
731
-704
ISRG icon
112
Intuitive Surgical
ISRG
$201B
$61.9K ﹤0.01%
114
+32
ADP icon
113
Automatic Data Processing
ADP
$103B
$61K ﹤0.01%
197
+65
TT icon
114
Trane Technologies
TT
$92.3B
$60.6K ﹤0.01%
139
+2
VPU icon
115
Vanguard Utilities ETF
VPU
$7.79B
$60.5K ﹤0.01%
343
+2
CMCSA icon
116
Comcast
CMCSA
$102B
$60K ﹤0.01%
1,680
-212
BKNG icon
117
Booking.com
BKNG
$165B
$57.9K ﹤0.01%
10
+8
UBER icon
118
Uber
UBER
$191B
$57.1K ﹤0.01%
612
+146
INTU icon
119
Intuit
INTU
$182B
$56.7K ﹤0.01%
72
+22
NOW icon
120
ServiceNow
NOW
$176B
$56.5K ﹤0.01%
55
+35
EXC icon
121
Exelon
EXC
$45.9B
$56.2K ﹤0.01%
1,295
+773
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.23B
$55.8K ﹤0.01%
255
+2
GEV icon
123
GE Vernova
GEV
$152B
$55.6K ﹤0.01%
105
+59
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.6B
$55.1K ﹤0.01%
503
+3
PFE icon
125
Pfizer
PFE
$146B
$54.8K ﹤0.01%
2,262
+1,354
3 4
5
6 7