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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.5B
| $3.59K | ﹤0.01% |
52
| – | – |
|
427
Pitney Bowes
PBI
$2.11B
| $3.58K | ﹤0.01% |
395
| – | – |
|
428
MongoDB
MDB
$26.4B
| $3.51K | ﹤0.01% |
20
+14
| +233% | +$2.46K |
|
429
LyondellBasell Industries
LYB
$17.7B
| $3.38K | ﹤0.01% |
+48
| New | +$3.38K |
|
430
Edison International
EIX
$21B
| $3.36K | ﹤0.01% |
+57
| New | +$3.36K |
|
431
iShares TIPS Bond ETF
TIP
$13.6B
| $3.33K | ﹤0.01% |
30
| – | – |
|
432
Simon Property Group
SPG
$59.5B
| $3.32K | ﹤0.01% |
+20
| New | +$3.32K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19K | ﹤0.01% |
61
+1
| +2% | +$52 |
|
434
First Solar
FSLR
$22B
| $3.16K | ﹤0.01% |
25
| – | – |
|
435
Ares Capital
ARCC
$15.8B
| $3.09K | ﹤0.01% |
139
| – | – |
|
436
Occidental Petroleum
OXY
$45.2B
| $3.03K | ﹤0.01% |
61
+21
| +53% | +$1.04K |
|
437
Cincinnati Financial
CINF
$24B
| $2.95K | ﹤0.01% |
+20
| New | +$2.95K |
|
438
Ross Stores
ROST
$49.4B
| $2.94K | ﹤0.01% |
+23
| New | +$2.94K |
|
439
Coinbase
COIN
$76.8B
| $2.93K | ﹤0.01% |
17
-9
| -35% | -$1.55K |
|
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.93K | ﹤0.01% |
46
| – | – |
|
441
PayPal
PYPL
$65.2B
| $2.87K | ﹤0.01% |
44
+14
| +47% | +$914 |
|
442
Colgate-Palmolive
CL
$68.8B
| $2.81K | ﹤0.01% |
+30
| New | +$2.81K |
|
443
Evotec
EVO
$1.24B
| $2.81K | ﹤0.01% |
840
| – | – |
|
444
Atlassian
TEAM
$45.2B
| $2.76K | ﹤0.01% |
+13
| New | +$2.76K |
|
445
Equity Residential
EQR
$25.5B
| $2.75K | ﹤0.01% |
+38
| New | +$2.75K |
|
446
Zoom
ZM
$25B
| $2.66K | ﹤0.01% |
36
+28
| +350% | +$2.07K |
|
447
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.65K | ﹤0.01% |
8
| – | – |
|
448
Sysco
SYY
$39.4B
| $2.63K | ﹤0.01% |
+35
| New | +$2.63K |
|
449
Kinder Morgan
KMI
$59.1B
| $2.63K | ﹤0.01% |
+92
| New | +$2.63K |
|
450
Norfolk Southern
NSC
$62.3B
| $2.61K | ﹤0.01% |
11
+4
| +57% | +$947 |
|