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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.7B
$51.8K ﹤0.01%
248
CAT icon
127
Caterpillar
CAT
$273B
$51.1K ﹤0.01%
107
+9
GEV icon
128
GE Vernova
GEV
$165B
$51K ﹤0.01%
83
-22
SCHW icon
129
Charles Schwab
SCHW
$165B
$48.5K ﹤0.01%
508
+17
SHW icon
130
Sherwin-Williams
SHW
$83.4B
$48.1K ﹤0.01%
139
+14
CSCO icon
131
Cisco
CSCO
$303B
$47.7K ﹤0.01%
697
-461
ANET icon
132
Arista Networks
ANET
$161B
$47.6K ﹤0.01%
327
+30
COF icon
133
Capital One
COF
$142B
$47K ﹤0.01%
221
-36
ET icon
134
Energy Transfer Partners
ET
$57.3B
$46.5K ﹤0.01%
2,712
+35
MRK icon
135
Merck
MRK
$250B
$46.5K ﹤0.01%
549
+202
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$46.4K ﹤0.01%
1,055
+11
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$46.4K ﹤0.01%
156
NSSC icon
138
Napco Security Technologies
NSSC
$1.42B
$44.9K ﹤0.01%
1,042
-1
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$100B
$44.9K ﹤0.01%
208
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$44.3K ﹤0.01%
1,588
HLI icon
141
Houlihan Lokey
HLI
$12.3B
$44.1K ﹤0.01%
215
-1
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$44K ﹤0.01%
990
LMAT icon
143
LeMaitre Vascular
LMAT
$1.89B
$43.5K ﹤0.01%
497
+75
AIG icon
144
American International
AIG
$41.3B
$43.2K ﹤0.01%
550
+23
BKNG icon
145
Booking.com
BKNG
$166B
$43.2K ﹤0.01%
8
-2
ISRG icon
146
Intuitive Surgical
ISRG
$201B
$42.9K ﹤0.01%
96
-18
AMT icon
147
American Tower
AMT
$82.3B
$42.8K ﹤0.01%
221
+14
PM icon
148
Philip Morris
PM
$240B
$41.2K ﹤0.01%
254
-89
MAR icon
149
Marriott International
MAR
$81.7B
$40.9K ﹤0.01%
157
+5
VMI icon
150
Valmont Industries
VMI
$8.07B
$40.6K ﹤0.01%
105
+14
4 5
6
7 8