CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.61%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+1.9%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 4 |
Vanguard Value ETF
VTV
|
$5.88M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.78M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$402K |
| 4 |
TransDigm Group
TDG
|
$344K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Industrials | 2.08% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.7B
| $20.5K | ﹤0.01% |
173
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $20.5K | ﹤0.01% |
120
-9
| -7% | -$1.54K |
|
228
Prologis
PLD
$103B
| $20.5K | ﹤0.01% |
183
+57
| +45% | +$6.38K |
|
229
Crown Castle
CCI
$42.7B
| $20.3K | ﹤0.01% |
195
+142
| +268% | +$14.8K |
|
230
Landstar System
LSTR
$4.56B
| $20.2K | ﹤0.01% |
134
-2
| -1% | -$301 |
|
231
Materion
MTRN
$2.29B
| $20K | ﹤0.01% |
246
-3
| -1% | -$244 |
|
232
NextEra Energy, Inc.
NEE
$150B
| $19.8K | ﹤0.01% |
280
+126
| +82% | +$8.93K |
|
233
Halliburton
HAL
$19.3B
| $19.7K | ﹤0.01% |
776
+174
| +29% | +$4.41K |
|
234
Matador Resources
MTDR
$6.38B
| $19.6K | ﹤0.01% |
384
-1
| -0.3% | -$51 |
|
235
Mine Safety
MSA
$6.62B
| $19.5K | ﹤0.01% |
133
+30
| +29% | +$4.41K |
|
236
Universal Display
OLED
$6.58B
| $19.5K | ﹤0.01% |
140
| – | – |
|
237
UFP Industries
UFPI
$5.87B
| $19.5K | ﹤0.01% |
182
-2
| -1% | -$214 |
|
238
Citizens Financial Group
CFG
$22.3B
| $19.5K | ﹤0.01% |
475
+158
| +50% | +$6.47K |
|
|
EXE
239
Expand Energy Corporation Common Stock
EXE
$23.4B
| $19.3K | ﹤0.01% |
173
| – | – |
|
240
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $19K | ﹤0.01% |
+99
| New | +$19K |
|
241
Boeing
BA
$179B
| $18.9K | ﹤0.01% |
111
+95
| +594% | +$16.2K |
|
242
Shoe Carnival
SCVL
$586M
| $18.9K | ﹤0.01% |
860
+141
| +20% | +$3.1K |
|
243
Equinix
EQIX
$75.5B
| $18.9K | ﹤0.01% |
23
+8
| +53% | +$6.56K |
|
244
Brunswick
BC
$4.15B
| $18.4K | ﹤0.01% |
342
-3
| -0.9% | -$162 |
|
245
Accenture
ACN
$160B
| $18.4K | ﹤0.01% |
59
+5
| +9% | +$1.56K |
|
246
Patrick Industries
PATK
$3.69B
| $18.4K | ﹤0.01% |
218
+16
| +8% | +$1.35K |
|
247
Littelfuse
LFUS
$6.33B
| $18.4K | ﹤0.01% |
93
-2
| -2% | -$396 |
|
248
Hershey
HSY
$37.7B
| $18.3K | ﹤0.01% |
107
+7
| +7% | +$1.2K |
|
249
3M
MMM
$82.2B
| $18.3K | ﹤0.01% |
124
+41
| +49% | +$6.04K |
|
250
HubSpot
HUBS
$24.8B
| $17.7K | ﹤0.01% |
31
-26
| -46% | -$14.9K |
|