CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
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
+$78.1M
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
216
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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $7.42K | ﹤0.01% |
7
+5
| +250% | +$5.3K |
|
302
Blackstone
BX
$133B
| $7.07K | ﹤0.01% |
41
| – | – |
|
303
General Motors
GM
$55.5B
| $6.97K | ﹤0.01% |
131
+1
| +0.8% | +$53 |
|
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.89K | ﹤0.01% |
142
| – | – |
|
305
Snowflake
SNOW
$75.3B
| $6.79K | ﹤0.01% |
44
+3
| +7% | +$463 |
|
306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $6.65K | ﹤0.01% |
+151
| New | +$6.65K |
|
307
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.59K | ﹤0.01% |
133
+1
| +0.8% | +$50 |
|
308
Coinbase
COIN
$76.8B
| $6.46K | ﹤0.01% |
26
+7
| +37% | +$1.74K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $6.26K | ﹤0.01% |
53
| – | – |
|
310
Corteva
CTVA
$49.1B
| $6.21K | ﹤0.01% |
109
+85
| +354% | +$4.84K |
|
311
TG Therapeutics
TGTX
$5.11B
| $6.02K | ﹤0.01% |
+200
| New | +$6.02K |
|
312
Rivian
RIVN
$17.2B
| $5.89K | ﹤0.01% |
443
| – | – |
|
313
Charter Communications
CHTR
$35.7B
| $5.83K | ﹤0.01% |
17
+4
| +31% | +$1.37K |
|
314
WSFS Financial
WSFS
$3.26B
| $5.72K | ﹤0.01% |
108
+1
| +0.9% | +$53 |
|
315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $5.38K | ﹤0.01% |
247
| – | – |
|
316
Zillow
Z
$21.3B
| $5.26K | ﹤0.01% |
71
| – | – |
|
317
VanEck Gold Miners ETF
GDX
$19.9B
| $5.02K | ﹤0.01% |
148
+2
| +1% | +$68 |
|
318
Huntington Bancshares
HBAN
$25.7B
| $5.02K | ﹤0.01% |
307
+273
| +803% | +$4.46K |
|
319
Healthpeak Properties
DOC
$12.8B
| $4.99K | ﹤0.01% |
246
+139
| +130% | +$2.82K |
|
320
Nike
NKE
$109B
| $4.91K | ﹤0.01% |
65
-114
| -64% | -$8.61K |
|
321
Philip Morris
PM
$251B
| $4.86K | ﹤0.01% |
40
+16
| +67% | +$1.94K |
|
322
Crown Castle
CCI
$41.9B
| $4.81K | ﹤0.01% |
53
+35
| +194% | +$3.18K |
|
323
HealthStream
HSTM
$834M
| $4.77K | ﹤0.01% |
+150
| New | +$4.77K |
|
324
Corning
GLW
$61B
| $4.75K | ﹤0.01% |
+100
| New | +$4.75K |
|
325
Zscaler
ZS
$42.7B
| $4.51K | ﹤0.01% |
25
| – | – |
|