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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.6K ﹤0.01%
208
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$41.8K ﹤0.01%
615
-139
-18% -$9.44K
ACN icon
153
Accenture
ACN
$162B
$41.6K ﹤0.01%
139
+80
+136% +$23.9K
MAR icon
154
Marriott International Class A Common Stock
MAR
$72.7B
$41.5K ﹤0.01%
152
+14
+10% +$3.83K
AFL icon
155
Aflac
AFL
$57.2B
$41.4K ﹤0.01%
393
+5
+1% +$527
PEG icon
156
Public Service Enterprise Group
PEG
$41.1B
$40.2K ﹤0.01%
478
-462
-49% -$38.9K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$40.2K ﹤0.01%
1,588
– –
AXP icon
158
American Express
AXP
$231B
$38.9K ﹤0.01%
122
+102
+510% +$32.5K
HLI icon
159
Houlihan Lokey
HLI
$14B
$38.9K ﹤0.01%
216
+1
+0.5% +$180
PSX icon
160
Phillips 66
PSX
$54B
$38.8K ﹤0.01%
325
-10
-3% -$1.19K
CAT icon
161
Caterpillar
CAT
$196B
$38K ﹤0.01%
98
+48
+96% +$18.6K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$36.8K ﹤0.01%
434
– –
EQIX icon
163
Equinix
EQIX
$76.9B
$36.7K ﹤0.01%
46
+23
+100% +$18.3K
CRM icon
164
Salesforce
CRM
$245B
$36.3K ﹤0.01%
133
+21
+19% +$5.73K
TMO icon
165
Thermo Fisher Scientific
TMO
$186B
$36.1K ﹤0.01%
89
+32
+56% +$13K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.58T
$35.5K ﹤0.01%
200
– –
AL icon
167
Air Lease Corp
AL
$6.73B
$35.4K ﹤0.01%
603
+7
+1% +$411
TTEK icon
168
Tetra Tech
TTEK
$9.57B
$35.2K ﹤0.01%
979
+7
+0.7% +$252
LMAT icon
169
LeMaitre Vascular
LMAT
$2.16B
$35.1K ﹤0.01%
422
+3
+0.7% +$249
ELV icon
170
Elevance Health
ELV
$71.8B
$35K ﹤0.01%
90
+76
+543% +$29.6K
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.29B
$34.9K ﹤0.01%
179
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$34.1K ﹤0.01%
990
– –
TFC icon
173
Truist Financial
TFC
$60.4B
$33.5K ﹤0.01%
780
+521
+201% +$22.4K
MRNA icon
174
Moderna
MRNA
$9.37B
$33.4K ﹤0.01%
1,211
+38
+3% +$1.05K
HOMB icon
175
Home BancShares
HOMB
$5.87B
$33.2K ﹤0.01%
1,167
+12
+1% +$341
5 6
7
8 9