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
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$956K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$775K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$510K |
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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.5B
| $5.14K | ﹤0.01% |
28
+15
| +115% | +$2.75K |
|
|
HES
427
DELISTED
Hess
HES
| $5.13K | ﹤0.01% |
37
+30
| +429% | +$4.16K |
|
428
Atlassian
TEAM
$45.3B
| $5.08K | ﹤0.01% |
25
+12
| +92% | +$2.44K |
|
429
Starwood Property Trust
STWD
$7.53B
| $5.05K | ﹤0.01% |
245
+244
| +24,400% | +$5.02K |
|
430
Zoom
ZM
$25.5B
| $4.99K | ﹤0.01% |
64
+28
| +78% | +$2.18K |
|
431
Zillow
Z
$21.8B
| $4.97K | ﹤0.01% |
71
| – | – |
|
432
Coinbase
COIN
$77.6B
| $4.91K | ﹤0.01% |
14
-3
| -18% | -$1.05K |
|
433
Charter Communications
CHTR
$36B
| $4.91K | ﹤0.01% |
12
-2
| -14% | -$818 |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $4.87K | ﹤0.01% |
424
| – | – |
|
435
M&T Bank
MTB
$31.1B
| $4.85K | ﹤0.01% |
25
-2
| -7% | -$388 |
|
436
Union Pacific
UNP
$129B
| $4.83K | ﹤0.01% |
21
-99
| -83% | -$22.8K |
|
437
PayPal
PYPL
$65.3B
| $4.83K | ﹤0.01% |
65
+21
| +48% | +$1.56K |
|
438
US Bancorp
USB
$75.7B
| $4.71K | ﹤0.01% |
103
-129
| -56% | -$5.9K |
|
439
Kellanova
K
$27.6B
| $4.69K | ﹤0.01% |
59
+34
| +136% | +$2.7K |
|
440
Rockwell Automation
ROK
$38.8B
| $4.65K | ﹤0.01% |
14
+10
| +250% | +$3.32K |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $4.57K | ﹤0.01% |
110
-72
| -40% | -$2.99K |
|
442
Digital Realty Trust
DLR
$55B
| $4.53K | ﹤0.01% |
26
+23
| +767% | +$4.01K |
|
443
United Rentals
URI
$62.4B
| $4.52K | ﹤0.01% |
6
+3
| +100% | +$2.26K |
|
444
GE HealthCare
GEHC
$35.7B
| $4.52K | ﹤0.01% |
61
+7
| +13% | +$518 |
|
445
Qiagen
QGEN
$10.3B
| $4.47K | ﹤0.01% |
93
+3
| +3% | +$144 |
|
446
Kinder Morgan
KMI
$58.8B
| $4.47K | ﹤0.01% |
152
+60
| +65% | +$1.76K |
|
447
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $4.45K | ﹤0.01% |
68
-6
| -8% | -$393 |
|
448
PPG Industries
PPG
$25.2B
| $4.44K | ﹤0.01% |
+39
| New | +$4.44K |
|
449
Liberty Broadband Class C
LBRDK
$8.69B
| $4.33K | ﹤0.01% |
44
| – | – |
|
450
Pitney Bowes
PBI
$2.18B
| $4.31K | ﹤0.01% |
395
| – | – |
|