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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $7.61K | ﹤0.01% |
+37
| New | +$7.61K |
|
352
United Airlines
UAL
$34.5B
| $7.39K | ﹤0.01% |
107
| – | – |
|
353
CRH
CRH
$75.4B
| $7.3K | ﹤0.01% |
+83
| New | +$7.3K |
|
354
Synopsys
SNPS
$111B
| $7.29K | ﹤0.01% |
+17
| New | +$7.29K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $7.2K | ﹤0.01% |
+182
| New | +$7.2K |
|
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $7.03K | ﹤0.01% |
+103
| New | +$7.03K |
|
357
Lennar Class A
LEN
$36.7B
| $7K | ﹤0.01% |
61
+49
| +408% | +$5.63K |
|
358
Schlumberger
SLB
$53.4B
| $6.98K | ﹤0.01% |
167
+66
| +65% | +$2.76K |
|
359
Kenvue
KVUE
$35.7B
| $6.93K | ﹤0.01% |
289
+141
| +95% | +$3.38K |
|
360
Cigna
CI
$81.5B
| $6.91K | ﹤0.01% |
21
+15
| +250% | +$4.94K |
|
361
Corteva
CTVA
$49.1B
| $6.86K | ﹤0.01% |
109
| – | – |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $6.82K | ﹤0.01% |
444
| – | – |
|
363
VanEck Gold Miners ETF
GDX
$19.9B
| $6.8K | ﹤0.01% |
148
| – | – |
|
364
Dover
DOV
$24.4B
| $6.68K | ﹤0.01% |
+38
| New | +$6.68K |
|
365
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $6.63K | ﹤0.01% |
67
| – | – |
|
366
Corning
GLW
$61B
| $6.59K | ﹤0.01% |
144
+44
| +44% | +$2.01K |
|
367
Arista Networks
ANET
$180B
| $6.51K | ﹤0.01% |
+84
| New | +$6.51K |
|
368
Fiserv
FI
$73.4B
| $6.4K | ﹤0.01% |
+29
| New | +$6.4K |
|
369
Zscaler
ZS
$42.7B
| $6.35K | ﹤0.01% |
32
+7
| +28% | +$1.39K |
|
370
Vanguard Financials ETF
VFH
$12.8B
| $6.33K | ﹤0.01% |
53
| – | – |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $6.3K | ﹤0.01% |
+13
| New | +$6.3K |
|
372
SS&C Technologies
SSNC
$21.7B
| $6.27K | ﹤0.01% |
+75
| New | +$6.27K |
|
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.25K | ﹤0.01% |
142
| – | – |
|
374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.23K | ﹤0.01% |
133
| – | – |
|
375
Motorola Solutions
MSI
$79.8B
| $6.13K | ﹤0.01% |
+14
| New | +$6.13K |
|