CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
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
+$2B
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
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 | |
|---|---|---|---|---|---|---|
401
Amgen
AMGN
$154B
| $1.82K | ﹤0.01% |
+7
| New | +$1.82K |
|
402
Union Pacific
UNP
$132B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|
403
Marathon Petroleum
MPC
$54.8B
| $1.81K | ﹤0.01% |
+13
| New | +$1.81K |
|
404
Workday
WDAY
$61.1B
| $1.81K | ﹤0.01% |
+7
| New | +$1.81K |
|
405
Campbell Soup
CPB
$9.38B
| $1.8K | ﹤0.01% |
+43
| New | +$1.8K |
|
406
Public Storage
PSA
$50.6B
| $1.8K | ﹤0.01% |
+6
| New | +$1.8K |
|
407
Humana
HUM
$37.3B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
408
Alexandria Real Estate Equities
ARE
$13.8B
| $1.78K | ﹤0.01% |
18
+1
| +6% | +$99 |
|
409
CDW
CDW
$21.3B
| $1.76K | ﹤0.01% |
10
| – | – |
|
410
Ligand Pharmaceuticals
LGND
$3.19B
| $1.71K | ﹤0.01% |
+16
| New | +$1.71K |
|
411
McKesson
MCK
$86B
| $1.71K | ﹤0.01% |
+3
| New | +$1.71K |
|
412
M&T Bank
MTB
$31.1B
| $1.69K | ﹤0.01% |
+9
| New | +$1.69K |
|
413
Align Technology
ALGN
$9.94B
| $1.67K | ﹤0.01% |
8
| – | – |
|
414
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $1.66K | ﹤0.01% |
73
+3
| +4% | +$68 |
|
415
Cigna
CI
$80.3B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
416
Norfolk Southern
NSC
$62.4B
| $1.64K | ﹤0.01% |
+7
| New | +$1.64K |
|
417
Lennar Class A
LEN
$34.4B
| $1.64K | ﹤0.01% |
+12
| New | +$1.64K |
|
418
Ryman Hospitality Properties
RHP
$6.2B
| $1.58K | ﹤0.01% |
15
+1
| +7% | +$106 |
|
419
CarMax
KMX
$8.96B
| $1.55K | ﹤0.01% |
19
| – | – |
|
420
CVS Health
CVS
$94B
| $1.53K | ﹤0.01% |
34
-230
| -87% | -$10.3K |
|
421
Clearway Energy Class C
CWEN
$3.38B
| $1.48K | ﹤0.01% |
57
| – | – |
|
|
BRSL
422
Brightstar Lottery PLC
BRSL
$3.11B
| $1.47K | ﹤0.01% |
83
+1
| +1% | +$18 |
|
423
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.43K | ﹤0.01% |
2
| – | – |
|
424
Ventas
VTR
$30.9B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
425
MongoDB
MDB
$26B
| $1.4K | ﹤0.01% |
6
-11
| -65% | -$2.56K |
|