CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+1.79%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$340M
(+24%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$72M |
| 4 |
Vanguard Total Bond Market
BND
|
$64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.5M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.37M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$5.69M |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.08B
| $13.6K | ﹤0.01% |
100
| – | – |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $13.5K | ﹤0.01% |
2,000
| – | – |
|
228
Perrigo
PRGO
$3.2B
| $13.4K | ﹤0.01% |
522
-7
| -1% | -$180 |
|
229
S&P Global
SPGI
$165B
| $13.4K | ﹤0.01% |
30
| – | – |
|
230
Kulicke & Soffa
KLIC
$1.97B
| $13.3K | ﹤0.01% |
270
-3
| -1% | -$148 |
|
231
Cogent Communications
CCOI
$1.8B
| $13.2K | ﹤0.01% |
234
+1
| +0.4% | +$56 |
|
|
XYZ
232
Block, Inc.
XYZ
$46.2B
| $13.2K | ﹤0.01% |
204
+84
| +70% | +$5.42K |
|
233
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $13.1K | ﹤0.01% |
+453
| New | +$13.1K |
|
234
Stevanato
STVN
$6.29B
| $13K | ﹤0.01% |
706
-15
| -2% | -$276 |
|
235
Atlas Energy Solutions
AESI
$1.38B
| $12.9K | ﹤0.01% |
649
+360
| +125% | +$7.17K |
|
236
AT&T
T
$212B
| $12.9K | ﹤0.01% |
676
-604
| -47% | -$11.5K |
|
237
Carnival Corp
CCL
$43.1B
| $12.8K | ﹤0.01% |
685
+485
| +243% | +$9.08K |
|
238
Charles Schwab
SCHW
$177B
| $12.6K | ﹤0.01% |
171
| – | – |
|
239
Sensata Technologies
ST
$4.7B
| $12.6K | ﹤0.01% |
+336
| New | +$12.6K |
|
240
Dominion Energy
D
$50.2B
| $12.3K | ﹤0.01% |
250
| – | – |
|
241
Prologis
PLD
$105B
| $12.2K | ﹤0.01% |
109
-75
| -41% | -$8.42K |
|
242
Unifirst Corp
UNF
$3.32B
| $12.2K | ﹤0.01% |
71
| – | – |
|
243
Technology Select Sector SPDR Fund
XLK
$84B
| $11.5K | ﹤0.01% |
+51
| New | +$11.5K |
|
244
Equinix
EQIX
$75.2B
| $11.4K | ﹤0.01% |
15
-10
| -40% | -$7.62K |
|
245
Allison Transmission
ALSN
$7.46B
| $11.1K | ﹤0.01% |
146
-124
| -46% | -$9.39K |
|
246
Napco Security Technologies
NSSC
$1.4B
| $10.7K | ﹤0.01% |
206
+140
| +212% | +$7.28K |
|
247
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $10.6K | ﹤0.01% |
463
+6
| +1% | +$138 |
|
248
eXp World Holdings
EXPI
$1.72B
| $10.5K | ﹤0.01% |
934
-16
| -2% | -$181 |
|
249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $10.5K | ﹤0.01% |
454
+8
| +2% | +$185 |
|
250
Pfizer
PFE
$140B
| $10.3K | ﹤0.01% |
368
-272
| -43% | -$7.6K |
|