CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
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
+$38M
(+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
95
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.2B
| $17.6K | ﹤0.01% |
313
-206
| -40% | -$11.6K |
|
252
D.R. Horton
DHI
$52.7B
| $17.2K | ﹤0.01% |
135
+23
| +21% | +$2.93K |
|
253
VICI Properties
VICI
$35.7B
| $17.1K | ﹤0.01% |
+519
| New | +$17.1K |
|
254
iShares Russell Top 200 Growth ETF
IWY
$15B
| $16.9K | ﹤0.01% |
+80
| New | +$16.9K |
|
255
Kulicke & Soffa
KLIC
$1.97B
| $16.9K | ﹤0.01% |
510
-4
| -0.8% | -$133 |
|
256
Quaker Houghton
KWR
$2.45B
| $16.8K | ﹤0.01% |
136
-1
| -0.7% | -$123 |
|
257
WisdomTree US High Dividend Fund
DHS
$1.3B
| $16.6K | ﹤0.01% |
167
| – | – |
|
258
Caterpillar
CAT
$197B
| $16.5K | ﹤0.01% |
+50
| New | +$16.5K |
|
259
Goldman Sachs
GS
$227B
| $16.4K | ﹤0.01% |
+30
| New | +$16.4K |
|
260
iRadimed
IRMD
$918M
| $16.2K | ﹤0.01% |
309
+48
| +18% | +$2.52K |
|
261
ConocoPhillips
COP
$120B
| $16.2K | ﹤0.01% |
154
+135
| +711% | +$14.2K |
|
262
Kforce
KFRC
$593M
| $16K | ﹤0.01% |
328
-4
| -1% | -$196 |
|
263
ServiceNow
NOW
$186B
| $15.9K | ﹤0.01% |
20
+13
| +186% | +$10.4K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.7K | ﹤0.01% |
316
+2
| +0.6% | +$99 |
|
265
Devon Energy
DVN
$22.6B
| $15.5K | ﹤0.01% |
415
+336
| +425% | +$12.6K |
|
266
Carnival Corp
CCL
$43.1B
| $15.3K | ﹤0.01% |
785
+21
| +3% | +$410 |
|
267
HealthStream
HSTM
$836M
| $15.1K | ﹤0.01% |
468
+318
| +212% | +$10.2K |
|
268
Gilead Sciences
GILD
$140B
| $15K | ﹤0.01% |
134
+91
| +212% | +$10.2K |
|
269
Sensata Technologies
ST
$4.7B
| $14.9K | ﹤0.01% |
613
-5
| -0.8% | -$121 |
|
270
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $14.9K | ﹤0.01% |
+564
| New | +$14.9K |
|
271
Palo Alto Networks
PANW
$129B
| $14.8K | ﹤0.01% |
87
+71
| +444% | +$12.1K |
|
272
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $14.8K | ﹤0.01% |
+596
| New | +$14.8K |
|
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.6K | ﹤0.01% |
334
-1,018
| -75% | -$44.4K |
|
274
iShares Biotechnology ETF
IBB
$5.68B
| $14.5K | ﹤0.01% |
113
| – | – |
|
275
TJX Companies
TJX
$157B
| $14.5K | ﹤0.01% |
+119
| New | +$14.5K |
|