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
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $514M | 22.78% | 6,985,273 +251,114 | +4% | +$18.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $396M | 17.55% | 903,783 +35,565 | +4% | +$15.6M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370M | 16.4% | 5,508,749 -118,221 | -2% | -$7.95M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $364M | 16.1% | 2,056,535 +53,682 | +3% | +$9.49M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $233M | 10.3% | 421,548 +12,343 | +3% | +$6.81M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.7M | 4.37% | 352,513 +12,576 | +4% | +$3.52M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.4M | 2.14% | 266,397 -122 | -0% | -$22.2K |
|
8
TransDigm Group
TDG
$78.8B
| $44.3M | 1.96% | 29,103 -242 | -0.8% | -$368K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 1.65% | 59,872 +9,842 | +20% | +$6.11M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $32.3M | 1.43% | 136,154 +9,576 | +8% | +$2.27M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.2M | 1.29% | 362,220 +18,367 | +5% | +$1.48M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.2M | 1.2% | 327,764 +10,765 | +3% | +$893K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.95M | 0.44% | 174,541 -16,775 | -9% | -$956K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 0.33% | 24,122 -1,673 | -6% | -$510K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.35M | 0.24% | 19,041 +140 | +0.7% | +$39.3K |
|
16
Apple
AAPL
$3.45T
| $3.65M | 0.16% | 17,772 +13 | +0.1% | +$2.67K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.38M | 0.15% | 53,601 -2,391 | -4% | -$151K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.12% | 16,027 | – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.09% | 32,398 -3,129 | -9% | -$194K |
|
20
Microsoft
MSFT
$3.77T
| $1.11M | 0.05% | 2,234 +217 | +11% | +$108K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.04% | 11,884 -9,099 | -43% | -$775K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.04% | 2,362 -667 | -22% | -$283K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $921K | 0.04% | 8,402 | – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $880K | 0.04% | 6,626 -2,774 | -30% | -$368K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.04% | 1,725 +106 | +7% | +$51.5K |
|