CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$53M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.5M
2
VUG icon
Vanguard Growth ETF
VUG
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$71K ﹤0.01%
446
+88
+25% +$14K
GS icon
102
Goldman Sachs
GS
$226B
$70.1K ﹤0.01%
99
+69
+230% +$48.8K
TXN icon
103
Texas Instruments
TXN
$184B
$68.9K ﹤0.01%
332
+146
+78% +$30.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$67.5K ﹤0.01%
500
– –
AMD icon
105
Advanced Micro Devices
AMD
$264B
$66.4K ﹤0.01%
468
-225
-32% -$31.9K
ED icon
106
Consolidated Edison
ED
$35.4B
$65.7K ﹤0.01%
655
+649
+10,817% +$65.1K
UNH icon
107
UnitedHealth
UNH
$281B
$65.4K ﹤0.01%
210
-220
-51% -$68.5K
QCOM icon
108
Qualcomm
QCOM
$173B
$64.5K ﹤0.01%
405
+149
+58% +$23.7K
LOW icon
109
Lowe's Companies
LOW
$145B
$63K ﹤0.01%
284
+60
+27% +$13.3K
PM icon
110
Philip Morris
PM
$260B
$62.9K ﹤0.01%
343
+141
+70% +$25.9K
C icon
111
Citigroup
C
$178B
$62.2K ﹤0.01%
731
-704
-49% -$59.9K
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$61.9K ﹤0.01%
114
+32
+39% +$17.4K
ADP icon
113
Automatic Data Processing
ADP
$123B
$61K ﹤0.01%
197
+65
+49% +$20.1K
TT icon
114
Trane Technologies
TT
$92.5B
$60.6K ﹤0.01%
139
+2
+1% +$873
VPU icon
115
Vanguard Utilities ETF
VPU
$7.27B
$60.5K ﹤0.01%
343
+2
+0.6% +$353
CMCSA icon
116
Comcast
CMCSA
$125B
$60K ﹤0.01%
1,680
-212
-11% -$7.57K
BKNG icon
117
Booking.com
BKNG
$181B
$57.9K ﹤0.01%
10
+8
+400% +$46.3K
UBER icon
118
Uber
UBER
$196B
$57.1K ﹤0.01%
612
+146
+31% +$13.6K
INTU icon
119
Intuit
INTU
$186B
$56.7K ﹤0.01%
72
+22
+44% +$17.3K
NOW icon
120
ServiceNow
NOW
$190B
$56.5K ﹤0.01%
55
+35
+175% +$36K
EXC icon
121
Exelon
EXC
$44.1B
$56.2K ﹤0.01%
1,295
+773
+148% +$33.6K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.6B
$55.8K ﹤0.01%
255
+2
+0.8% +$438
GEV icon
123
GE Vernova
GEV
$167B
$55.6K ﹤0.01%
105
+59
+128% +$31.2K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
$55.1K ﹤0.01%
503
+3
+0.6% +$329
PFE icon
125
Pfizer
PFE
$141B
$54.8K ﹤0.01%
2,262
+1,354
+149% +$32.8K
3 4
5
6 7