CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$79.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.7B
| $18.5K | ﹤0.01% |
346
| – | – |
|
227
Shutterstock
SSTK
$735M
| $18.3K | ﹤0.01% |
602
+168
| +39% | +$5.1K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.3K | ﹤0.01% |
204
+4
| +2% | +$358 |
|
229
Stryker
SYK
$147B
| $18.1K | ﹤0.01% |
50
| – | – |
|
230
Clear Secure
YOU
$3.49B
| $17.7K | ﹤0.01% |
+666
| New | +$17.7K |
|
|
EXE
231
Expand Energy Corporation Common Stock
EXE
$23.1B
| $17.2K | ﹤0.01% |
+173
| New | +$17.2K |
|
|
ARTY
232
iShares Future AI & Tech ETF
ARTY
$1.35B
| $17.1K | ﹤0.01% |
+462
| New | +$17.1K |
|
233
Mine Safety
MSA
$6.58B
| $17.1K | ﹤0.01% |
+103
| New | +$17.1K |
|
234
Sensata Technologies
ST
$4.62B
| $16.9K | ﹤0.01% |
618
+172
| +39% | +$4.71K |
|
235
Hershey
HSY
$37.3B
| $16.9K | ﹤0.01% |
100
| – | – |
|
236
Netflix
NFLX
$516B
| $16.9K | ﹤0.01% |
19
+9
| +90% | +$8.02K |
|
237
Patrick Industries
PATK
$3.7B
| $16.8K | ﹤0.01% |
202
+177
| +708% | +$14.7K |
|
238
Procter & Gamble
PG
$368B
| $16.4K | ﹤0.01% |
98
+13
| +15% | +$2.17K |
|
239
Halliburton
HAL
$18.7B
| $16.4K | ﹤0.01% |
602
+566
| +1,572% | +$15.4K |
|
240
Exelon
EXC
$43.3B
| $16.4K | ﹤0.01% |
435
+1
| +0.2% | +$38 |
|
241
Cedar Fair
FUN
$2.34B
| $16K | ﹤0.01% |
333
| – | – |
|
242
eXp World Holdings
EXPI
$1.68B
| $15.9K | ﹤0.01% |
1,385
+386
| +39% | +$4.44K |
|
243
D.R. Horton
DHI
$51.7B
| $15.7K | ﹤0.01% |
112
+12
| +12% | +$1.69K |
|
244
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15.6K | ﹤0.01% |
167
| – | – |
|
245
Merck
MRK
$212B
| $15.5K | ﹤0.01% |
156
-66
| -30% | -$6.57K |
|
246
Winmark
WINA
$1.65B
| $15.4K | ﹤0.01% |
39
+11
| +39% | +$4.35K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.4B
| $15.2K | ﹤0.01% |
314
+1
| +0.3% | +$48 |
|
248
iShares Biotechnology ETF
IBB
$5.67B
| $15K | ﹤0.01% |
113
| – | – |
|
249
S&P Global
SPGI
$164B
| $15K | ﹤0.01% |
30
| – | – |
|
250
Charles Schwab
SCHW
$174B
| $14.4K | ﹤0.01% |
195
+25
| +15% | +$1.85K |
|