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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $11.1K | ﹤0.01% |
116
-100
| -46% | -$9.59K |
|
302
Neurocrine Biosciences
NBIX
$14.3B
| $11.1K | ﹤0.01% |
100
| – | – |
|
303
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $11.1K | ﹤0.01% |
476
+7
| +1% | +$163 |
|
304
Dow Inc
DOW
$17.4B
| $10.9K | ﹤0.01% |
311
+202
| +185% | +$7.05K |
|
305
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $10.9K | ﹤0.01% |
484
+7
| +1% | +$157 |
|
306
Hilton Worldwide
HLT
$64B
| $10.7K | ﹤0.01% |
+47
| New | +$10.7K |
|
307
Analog Devices
ADI
$122B
| $10.7K | ﹤0.01% |
+53
| New | +$10.7K |
|
308
Truist Financial
TFC
$60B
| $10.6K | ﹤0.01% |
259
+82
| +46% | +$3.37K |
|
309
Roper Technologies
ROP
$55.8B
| $10.6K | ﹤0.01% |
+18
| New | +$10.6K |
|
310
Blackrock
BLK
$170B
| $10.4K | ﹤0.01% |
+11
| New | +$10.4K |
|
311
US Bancorp
USB
$75.9B
| $9.91K | ﹤0.01% |
+232
| New | +$9.91K |
|
312
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $9.89K | ﹤0.01% |
+87
| New | +$9.89K |
|
313
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.8K | ﹤0.01% |
34
+20
| +143% | +$5.77K |
|
314
Entergy
ETR
$39.2B
| $9.75K | ﹤0.01% |
+114
| New | +$9.75K |
|
315
MetLife
MET
$52.9B
| $9.69K | ﹤0.01% |
121
+90
| +290% | +$7.21K |
|
316
Waste Management
WM
$88.6B
| $9.49K | ﹤0.01% |
+41
| New | +$9.49K |
|
317
CVS Health
CVS
$93.6B
| $9.49K | ﹤0.01% |
140
+106
| +312% | +$7.18K |
|
318
T Rowe Price
TROW
$23.8B
| $9.28K | ﹤0.01% |
+101
| New | +$9.28K |
|
319
Booking.com
BKNG
$178B
| $9.21K | ﹤0.01% |
+2
| New | +$9.21K |
|
320
Ford
F
$46.7B
| $9.19K | ﹤0.01% |
916
+161
| +21% | +$1.62K |
|
321
Capital One
COF
$142B
| $9.14K | ﹤0.01% |
51
+33
| +183% | +$5.92K |
|
322
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $9.1K | ﹤0.01% |
80
+1
| +1% | +$114 |
|
323
Howmet Aerospace
HWM
$71.8B
| $9.08K | ﹤0.01% |
70
+37
| +112% | +$4.8K |
|
324
Public Storage
PSA
$52.2B
| $8.98K | ﹤0.01% |
30
+24
| +400% | +$7.18K |
|
325
Schwab International Equity ETF
SCHF
$50.5B
| $8.82K | ﹤0.01% |
446
| – | – |
|