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 | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.74B
| $22.9K | ﹤0.01% |
505
| – | – |
|
252
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $22.4K | ﹤0.01% |
99
| – | – |
|
253
Mine Safety
MSA
$6.62B
| $22.4K | ﹤0.01% |
134
+1
| +0.8% | +$167 |
|
254
Brunswick
BC
$4.15B
| $22.3K | ﹤0.01% |
404
+62
| +18% | +$3.42K |
|
255
Cabot Corp
CBT
$4.3B
| $22.3K | ﹤0.01% |
297
+5
| +2% | +$375 |
|
256
Vertex Pharmaceuticals
VRTX
$103B
| $22.3K | ﹤0.01% |
50
+37
| +285% | +$16.5K |
|
257
Warner Bros
WBD
$28.8B
| $21.6K | ﹤0.01% |
1,886
-692
| -27% | -$7.93K |
|
258
Kulicke & Soffa
KLIC
$1.9B
| $21.5K | ﹤0.01% |
619
+109
| +21% | +$3.79K |
|
259
Cintas
CTAS
$82.8B
| $21.2K | ﹤0.01% |
95
+58
| +157% | +$12.9K |
|
260
Shoe Carnival
SCVL
$586M
| $21.1K | ﹤0.01% |
1,130
+270
| +31% | +$5.05K |
|
261
Carnival Corp
CCL
$42.2B
| $21K | ﹤0.01% |
746
-39
| -5% | -$1.1K |
|
262
Air Products & Chemicals
APD
$65B
| $20.9K | ﹤0.01% |
74
| – | – |
|
263
Wyndham Hotels & Resorts
WH
$6.59B
| $20.3K | ﹤0.01% |
250
+1
| +0.4% | +$81 |
|
|
EXE
264
Expand Energy Corporation Common Stock
EXE
$23.4B
| $20.2K | ﹤0.01% |
173
| – | – |
|
265
Snowflake
SNOW
$77.9B
| $19.9K | ﹤0.01% |
89
+55
| +162% | +$12.3K |
|
266
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $19.8K | ﹤0.01% |
80
| – | – |
|
267
Consolidated Water Co
CWCO
$518M
| $19.8K | ﹤0.01% |
+659
| New | +$19.8K |
|
268
Ares Management
ARES
$39.4B
| $19.6K | ﹤0.01% |
113
+54
| +92% | +$9.35K |
|
269
Autodesk
ADSK
$68.3B
| $19.5K | ﹤0.01% |
63
+31
| +97% | +$9.6K |
|
270
Quaker Houghton
KWR
$2.46B
| $19K | ﹤0.01% |
170
+34
| +25% | +$3.8K |
|
271
Applied Materials
AMAT
$126B
| $18.9K | ﹤0.01% |
103
+45
| +78% | +$8.24K |
|
272
Plains All American Pipeline
PAA
$12.4B
| $18.7K | ﹤0.01% |
+1,021
| New | +$18.7K |
|
273
Winmark
WINA
$1.62B
| $18.6K | ﹤0.01% |
49
+10
| +26% | +$3.8K |
|
274
iRadimed
IRMD
$911M
| $18.5K | ﹤0.01% |
310
+1
| +0.3% | +$60 |
|
|
NXRT
275
NexPoint Residential Trust
NXRT
$842M
| $18.4K | ﹤0.01% |
553
+4
| +0.7% | +$133 |
|