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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$54.8K ﹤0.01%
599
+2
COF icon
127
Capital One
COF
$121B
$54.8K ﹤0.01%
226
+5
WFC icon
128
Wells Fargo
WFC
$255B
$54.6K ﹤0.01%
586
+236
MU icon
129
Micron Technology
MU
$427B
$54.6K ﹤0.01%
191
+86
WBD icon
130
Warner Bros
WBD
$69.9B
$54.4K ﹤0.01%
1,886
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$8.12B
$54.1K ﹤0.01%
256
MO icon
132
Altria Group
MO
$115B
$53.9K ﹤0.01%
931
-43
GIS icon
133
General Mills
GIS
$23.8B
$53.3K ﹤0.01%
1,147
+446
CSX icon
134
CSX Corp
CSX
$79.3B
$53.3K ﹤0.01%
1,469
+2
GEV icon
135
GE Vernova
GEV
$227B
$52.9K ﹤0.01%
81
-2
CRM icon
136
Salesforce
CRM
$184B
$52.8K ﹤0.01%
199
+52
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$34B
$52.5K ﹤0.01%
248
BGRN icon
138
iShares USD Green Bond ETF
BGRN
$454M
$52.5K ﹤0.01%
1,095
+4
UBER icon
139
Uber
UBER
$157B
$51.8K ﹤0.01%
634
+20
SPGI icon
140
S&P Global
SPGI
$133B
$51.2K ﹤0.01%
98
-12
SCHW icon
141
Charles Schwab
SCHW
$169B
$50.7K ﹤0.01%
508
PSX icon
142
Phillips 66
PSX
$64.4B
$49.6K ﹤0.01%
384
+375
MAR icon
143
Marriott International
MAR
$89B
$49.3K ﹤0.01%
159
+2
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$85.3B
$48.1K ﹤0.01%
1,752
+1,332
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$47.1K ﹤0.01%
156
SHW icon
146
Sherwin-Williams
SHW
$86.4B
$47K ﹤0.01%
145
+6
CMI icon
147
Cummins
CMI
$77.4B
$47K ﹤0.01%
92
+12
AIG icon
148
American International
AIG
$42.4B
$46.6K ﹤0.01%
544
-6
EHC icon
149
Encompass Health
EHC
$10.8B
$46.3K ﹤0.01%
436
-3
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$104B
$45.7K ﹤0.01%
208
4 5
6
7 8