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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$29.6B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
377
Conagra Brands
CAG
$9.07B
| $2.03K | ﹤0.01% |
73
+58
| +387% | +$1.61K |
|
378
Estee Lauder
EL
$31.5B
| $2.02K | ﹤0.01% |
27
+18
| +200% | +$1.35K |
|
379
Kellanova
K
$27.6B
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
380
Intel
INTC
$108B
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
381
Avantor
AVTR
$8.99B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
382
Best Buy
BBY
$16.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
383
Burlington
BURL
$19B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
384
Occidental Petroleum
OXY
$45.9B
| $1.99K | ﹤0.01% |
+40
| New | +$1.99K |
|
385
Fortinet
FTNT
$58.6B
| $1.98K | ﹤0.01% |
+21
| New | +$1.98K |
|
386
Sun Communities
SUI
$16.1B
| $1.98K | ﹤0.01% |
16
-2
| -11% | -$248 |
|
387
Eastman Chemical
EMN
$7.88B
| $1.98K | ﹤0.01% |
22
+1
| +5% | +$90 |
|
388
IQVIA
IQV
$31.3B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
389
Clorox
CLX
$15.2B
| $1.95K | ﹤0.01% |
+12
| New | +$1.95K |
|
390
Applovin
APP
$169B
| $1.94K | ﹤0.01% |
+6
| New | +$1.94K |
|
391
Cheniere Energy
LNG
$52.1B
| $1.93K | ﹤0.01% |
+9
| New | +$1.93K |
|
392
UGI
UGI
$7.4B
| $1.93K | ﹤0.01% |
68
+1
| +1% | +$28 |
|
393
UDR
UDR
$12.9B
| $1.91K | ﹤0.01% |
+44
| New | +$1.91K |
|
394
Intuit
INTU
$186B
| $1.89K | ﹤0.01% |
+3
| New | +$1.89K |
|
395
ConocoPhillips
COP
$120B
| $1.88K | ﹤0.01% |
+19
| New | +$1.88K |
|
396
Northrop Grumman
NOC
$83B
| $1.88K | ﹤0.01% |
+4
| New | +$1.88K |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $1.86K | ﹤0.01% |
+12
| New | +$1.86K |
|
398
Waters Corp
WAT
$17.8B
| $1.86K | ﹤0.01% |
+5
| New | +$1.86K |
|
399
Elevance Health
ELV
$69.4B
| $1.85K | ﹤0.01% |
+5
| New | +$1.85K |
|
400
SBA Communications
SBAC
$21B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|