CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.84%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$28.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Cisco
CSCO
|
$430K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manchester United
MANU
$2.76B
| $209 | ﹤0.01% |
+15
| New | +$209 |
|
352
Veralto
VLTO
$26.3B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
353
Inovio Pharmaceuticals
INO
$142M
| $56 | ﹤0.01% |
+4
| New | +$56 |
|
354
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $19 | ﹤0.01% |
+2
| New | +$19 |
|
355
Berry Corp
BRY
$251M
| $16 | ﹤0.01% |
+2
| New | +$16 |
|
|
NKLA
356
DELISTED
Nikola Corporation Common Stock
NKLA
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-3,094
| Closed | -$240K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,522
| Closed | -$289K |
|