CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $6.96K | ﹤0.01% |
143
+1
| +0.7% | +$49 |
|
402
Gartner
IT
$18.3B
| $6.87K | ﹤0.01% |
+17
| New | +$6.87K |
|
403
Marvell Technology
MRVL
$55.6B
| $6.81K | ﹤0.01% |
88
+81
| +1,157% | +$6.27K |
|
404
Vanguard Financials ETF
VFH
$12.7B
| $6.75K | ﹤0.01% |
53
| – | – |
|
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.74K | ﹤0.01% |
133
| – | – |
|
406
Delta Air Lines
DAL
$39.8B
| $6.59K | ﹤0.01% |
134
+124
| +1,240% | +$6.1K |
|
407
Quanta Services
PWR
$56.2B
| $6.43K | ﹤0.01% |
17
+15
| +750% | +$5.67K |
|
408
VICI Properties
VICI
$35.5B
| $6.42K | ﹤0.01% |
195
-324
| -62% | -$10.7K |
|
409
Hilton Worldwide
HLT
$64.5B
| $6.39K | ﹤0.01% |
24
-23
| -49% | -$6.13K |
|
410
Kimberly-Clark
KMB
$42.7B
| $6.24K | ﹤0.01% |
+48
| New | +$6.24K |
|
411
EOG Resources
EOG
$63.6B
| $6.1K | ﹤0.01% |
51
+17
| +50% | +$2.03K |
|
412
Crown Castle
CCI
$40B
| $6.06K | ﹤0.01% |
59
-136
| -70% | -$14K |
|
413
Microchip Technology
MCHP
$35.7B
| $5.98K | ﹤0.01% |
85
+67
| +372% | +$4.71K |
|
414
Mettler-Toledo International
MTD
$26.6B
| $5.87K | ﹤0.01% |
+5
| New | +$5.87K |
|
415
Vistra
VST
$63.3B
| $5.81K | ﹤0.01% |
30
+26
| +650% | +$5.04K |
|
416
Axon Enterprise
AXON
$58.2B
| $5.8K | ﹤0.01% |
7
+6
| +600% | +$4.97K |
|
417
Cognizant
CTSH
$34.5B
| $5.77K | ﹤0.01% |
74
-35
| -32% | -$2.73K |
|
418
Evergy
EVRG
$16.4B
| $5.72K | ﹤0.01% |
83
+31
| +60% | +$2.14K |
|
419
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$429M
| $5.67K | ﹤0.01% |
318
| – | – |
|
|
OKLO
420
Oklo
OKLO
$10.4B
| $5.6K | ﹤0.01% |
100
| – | – |
|
421
Becton Dickinson
BDX
$53.9B
| $5.51K | ﹤0.01% |
32
+30
| +1,500% | +$5.17K |
|
422
O'Reilly Automotive
ORLY
$89.6B
| $5.41K | ﹤0.01% |
60
-30
| -33% | -$2.7K |
|
423
First Solar
FSLR
$21.6B
| $5.3K | ﹤0.01% |
32
+7
| +28% | +$1.16K |
|
424
Trade Desk
TTD
$24.9B
| $5.18K | ﹤0.01% |
72
+45
| +167% | +$3.24K |
|
425
Airbnb
ABNB
$76.5B
| $5.16K | ﹤0.01% |
39
+32
| +457% | +$4.24K |
|