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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $3.05K | ﹤0.01% |
139
| – | – |
|
352
Danaher
DHR
$143B
| $2.99K | ﹤0.01% |
13
+8
| +160% | +$1.84K |
|
353
Omeros
OMER
$284M
| $2.96K | ﹤0.01% |
+300
| New | +$2.96K |
|
354
Palo Alto Networks
PANW
$129B
| $2.91K | ﹤0.01% |
+16
| New | +$2.91K |
|
355
Pitney Bowes
PBI
$2.11B
| $2.86K | ﹤0.01% |
395
+100
| +34% | +$724 |
|
356
Synchrony
SYF
$28.6B
| $2.86K | ﹤0.01% |
+44
| New | +$2.86K |
|
357
Boeing
BA
$174B
| $2.83K | ﹤0.01% |
+16
| New | +$2.83K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.8K | ﹤0.01% |
46
-1,027
| -96% | -$62.5K |
|
359
Genuine Parts
GPC
$19.6B
| $2.65K | ﹤0.01% |
22
| – | – |
|
|
B
360
Barrick Mining Corporation
B
$46.5B
| $2.64K | ﹤0.01% |
+170
| New | +$2.64K |
|
361
Devon Energy
DVN
$22.6B
| $2.59K | ﹤0.01% |
79
+31
| +65% | +$1.02K |
|
362
Datadog
DDOG
$46B
| $2.57K | ﹤0.01% |
18
+13
| +260% | +$1.86K |
|
363
PayPal
PYPL
$65.4B
| $2.56K | ﹤0.01% |
30
+23
| +329% | +$1.96K |
|
364
MetLife
MET
$54.4B
| $2.51K | ﹤0.01% |
31
+1
| +3% | +$81 |
|
365
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49K | ﹤0.01% |
118
+1
| +0.9% | +$21 |
|
366
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.47K | ﹤0.01% |
+8
| New | +$2.47K |
|
367
Oneok
OKE
$46.8B
| $2.31K | ﹤0.01% |
23
-97
| -81% | -$9.74K |
|
368
Freeport-McMoran
FCX
$66.1B
| $2.31K | ﹤0.01% |
61
-250
| -80% | -$9.46K |
|
369
Darden Restaurants
DRI
$24.5B
| $2.24K | ﹤0.01% |
+12
| New | +$2.24K |
|
370
Constellation Energy
CEG
$96.6B
| $2.24K | ﹤0.01% |
10
+7
| +233% | +$1.57K |
|
371
Enbridge
ENB
$105B
| $2.22K | ﹤0.01% |
52
-434
| -89% | -$18.5K |
|
372
Target
TGT
$42.1B
| $2.16K | ﹤0.01% |
+16
| New | +$2.16K |
|
373
Fox Class A
FOXA
$27.1B
| $2.09K | ﹤0.01% |
+43
| New | +$2.09K |
|
374
Starwood Property Trust
STWD
$7.52B
| $2.09K | ﹤0.01% |
107
+3
| +3% | +$59 |
|
375
Dollar General
DG
$23.9B
| $2.05K | ﹤0.01% |
+27
| New | +$2.05K |
|