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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$97.8B
| $4.21K | ﹤0.01% |
11
+6
| +120% | +$2.3K |
|
452
eBay
EBAY
$42.5B
| $4.17K | ﹤0.01% |
+56
| New | +$4.17K |
|
453
Dow Inc
DOW
$17B
| $4.13K | ﹤0.01% |
156
-155
| -50% | -$4.11K |
|
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $4.11K | ﹤0.01% |
82
+1
| +1% | +$50 |
|
455
Workday
WDAY
$61.9B
| $4.08K | ﹤0.01% |
17
-3
| -15% | -$720 |
|
456
Viatris
VTRS
$12.2B
| $4.05K | ﹤0.01% |
453
+159
| +54% | +$1.42K |
|
457
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.03K | ﹤0.01% |
84
| – | – |
|
458
Kroger
KR
$44.7B
| $4.02K | ﹤0.01% |
56
+31
| +124% | +$2.22K |
|
459
Schlumberger
SLB
$53.4B
| $4.01K | ﹤0.01% |
118
-49
| -29% | -$1.66K |
|
460
MongoDB
MDB
$26.3B
| $3.99K | ﹤0.01% |
19
-1
| -5% | -$210 |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.99K | ﹤0.01% |
45
| – | – |
|
462
CBRE Group
CBRE
$48.7B
| $3.92K | ﹤0.01% |
+28
| New | +$3.92K |
|
463
HubSpot
HUBS
$26.3B
| $3.9K | ﹤0.01% |
7
-24
| -77% | -$13.4K |
|
464
Take-Two Interactive
TTWO
$45.9B
| $3.89K | ﹤0.01% |
16
+14
| +700% | +$3.4K |
|
465
FedEx
FDX
$53.1B
| $3.88K | ﹤0.01% |
17
+15
| +750% | +$3.42K |
|
466
iShares Silver Trust
SLV
$20.1B
| $3.84K | ﹤0.01% |
117
| – | – |
|
467
Bentley Systems
BSY
$16.5B
| $3.83K | ﹤0.01% |
+71
| New | +$3.83K |
|
468
Iron Mountain
IRM
$27.3B
| $3.82K | ﹤0.01% |
37
+20
| +118% | +$2.07K |
|
469
Rivian
RIVN
$16.9B
| $3.81K | ﹤0.01% |
277
-166
| -37% | -$2.28K |
|
470
HP
HPQ
$27.1B
| $3.8K | ﹤0.01% |
+154
| New | +$3.8K |
|
471
Dollar General
DG
$23.9B
| $3.78K | ﹤0.01% |
33
+6
| +22% | +$686 |
|
472
Nucor
NUE
$33.1B
| $3.77K | ﹤0.01% |
+29
| New | +$3.77K |
|
473
VeriSign
VRSN
$26.4B
| $3.75K | ﹤0.01% |
+13
| New | +$3.75K |
|
474
Ulta Beauty
ULTA
$23.3B
| $3.74K | ﹤0.01% |
8
+7
| +700% | +$3.28K |
|
475
Ameriprise Financial
AMP
$46.4B
| $3.74K | ﹤0.01% |
7
-5
| -42% | -$2.67K |
|