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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.8B
| $6.1K | ﹤0.01% |
+50
| New | +$6.1K |
|
377
Elevance Health
ELV
$70.6B
| $6.09K | ﹤0.01% |
14
+9
| +180% | +$3.91K |
|
378
McKesson
MCK
$85.5B
| $6.06K | ﹤0.01% |
9
+6
| +200% | +$4.04K |
|
|
NNE
379
Nano Nuclear Energy
NNE
$1.32B
| $5.95K | ﹤0.01% |
+225
| New | +$5.95K |
|
380
Fortive
FTV
$16.2B
| $5.85K | ﹤0.01% |
+80
| New | +$5.85K |
|
381
Oneok
OKE
$45.7B
| $5.85K | ﹤0.01% |
59
+36
| +157% | +$3.57K |
|
382
AvalonBay Communities
AVB
$27.8B
| $5.84K | ﹤0.01% |
+27
| New | +$5.84K |
|
383
Ameriprise Financial
AMP
$46.1B
| $5.81K | ﹤0.01% |
+12
| New | +$5.81K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $5.7K | ﹤0.01% |
+18
| New | +$5.7K |
|
385
Ametek
AME
$43.3B
| $5.68K | ﹤0.01% |
+33
| New | +$5.68K |
|
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.66K | ﹤0.01% |
151
| – | – |
|
387
WSFS Financial
WSFS
$3.26B
| $5.6K | ﹤0.01% |
108
| – | – |
|
388
Rivian
RIVN
$17.2B
| $5.52K | ﹤0.01% |
443
| – | – |
|
389
Parker-Hannifin
PH
$96.1B
| $5.47K | ﹤0.01% |
+9
| New | +$5.47K |
|
390
American Express
AXP
$227B
| $5.38K | ﹤0.01% |
+20
| New | +$5.38K |
|
391
Datadog
DDOG
$47.5B
| $5.26K | ﹤0.01% |
53
+35
| +194% | +$3.47K |
|
392
Alexandria Real Estate Equities
ARE
$14.5B
| $5.25K | ﹤0.01% |
56
+38
| +211% | +$3.57K |
|
393
Charter Communications
CHTR
$35.7B
| $5.16K | ﹤0.01% |
14
-3
| -18% | -$1.11K |
|
394
Cheniere Energy
LNG
$51.8B
| $5.09K | ﹤0.01% |
22
+13
| +144% | +$3.01K |
|
395
Las Vegas Sands
LVS
$36.9B
| $5.01K | ﹤0.01% |
130
-332
| -72% | -$12.8K |
|
396
Healthpeak Properties
DOC
$12.8B
| $4.97K | ﹤0.01% |
246
| – | – |
|
397
Coterra Energy
CTRA
$18.3B
| $4.97K | ﹤0.01% |
172
+18
| +12% | +$520 |
|
398
Snowflake
SNOW
$75.3B
| $4.97K | ﹤0.01% |
34
-10
| -23% | -$1.46K |
|
399
Zillow
Z
$21.3B
| $4.87K | ﹤0.01% |
71
| – | – |
|
400
M&T Bank
MTB
$31.2B
| $4.83K | ﹤0.01% |
27
+18
| +200% | +$3.22K |
|