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 | |
|---|---|---|---|---|---|---|
226
Patrick Industries
PATK
$3.69B
| $25.1K | ﹤0.01% |
272
+54
| +25% | +$4.99K |
|
227
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $25.1K | ﹤0.01% |
62
+28
| +82% | +$11.3K |
|
228
Cadence Design Systems
CDNS
$93.4B
| $25K | ﹤0.01% |
81
+75
| +1,250% | +$23.1K |
|
229
Prologis
PLD
$103B
| $24.9K | ﹤0.01% |
237
+54
| +30% | +$5.68K |
|
230
Perrigo
PRGO
$3.23B
| $24.9K | ﹤0.01% |
932
+12
| +1% | +$321 |
|
231
Standex International
SXI
$2.45B
| $24.7K | ﹤0.01% |
158
-28
| -15% | -$4.38K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $24.5K | ﹤0.01% |
256
+2
| +0.8% | +$192 |
|
233
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $24.5K | ﹤0.01% |
521
+5
| +1% | +$235 |
|
234
Parker-Hannifin
PH
$95B
| $24.4K | ﹤0.01% |
35
+26
| +289% | +$18.2K |
|
235
Materion
MTRN
$2.29B
| $24.3K | ﹤0.01% |
306
+60
| +24% | +$4.76K |
|
236
Power Integrations
POWI
$2.5B
| $24.1K | ﹤0.01% |
431
+5
| +1% | +$279 |
|
237
Occidental Petroleum
OXY
$47.3B
| $23.9K | ﹤0.01% |
566
+505
| +828% | +$21.3K |
|
238
FirstService
FSV
$9B
| $23.8K | ﹤0.01% |
136
+1
| +0.7% | +$175 |
|
239
Unifirst Corp
UNF
$3.26B
| $23.8K | ﹤0.01% |
127
+2
| +2% | +$375 |
|
240
Hexcel
HXL
$5.15B
| $23.8K | ﹤0.01% |
421
+7
| +2% | +$396 |
|
241
Expeditors International
EXPD
$16.4B
| $23.8K | ﹤0.01% |
+208
| New | +$23.8K |
|
242
TE Connectivity
TEL
$60.4B
| $23.6K | ﹤0.01% |
140
+137
| +4,567% | +$23.1K |
|
243
Chesapeake Utilities
CPK
$2.9B
| $23.6K | ﹤0.01% |
195
+2
| +1% | +$242 |
|
244
Utz Brands
UTZ
$1.15B
| $23.5K | ﹤0.01% |
1,861
+5
| +0.3% | +$63 |
|
245
United Parcel Service
UPS
$72.2B
| $23.3K | ﹤0.01% |
231
+118
| +104% | +$11.9K |
|
246
Terreno Realty
TRNO
$5.78B
| $23.3K | ﹤0.01% |
412
+6
| +1% | +$339 |
|
247
Northern Oil and Gas
NOG
$2.61B
| $23.3K | ﹤0.01% |
808
+12
| +2% | +$346 |
|
248
Landstar System
LSTR
$4.56B
| $23K | ﹤0.01% |
165
+31
| +23% | +$4.32K |
|
249
Matador Resources
MTDR
$6.38B
| $22.9K | ﹤0.01% |
480
+96
| +25% | +$4.58K |
|
250
Sensata Technologies
ST
$4.66B
| $22.9K | ﹤0.01% |
760
+147
| +24% | +$4.43K |
|