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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $2.56K | ﹤0.01% |
294
| – | – |
|
452
Northrop Grumman
NOC
$83.2B
| $2.56K | ﹤0.01% |
5
+1
| +25% | +$512 |
|
453
Principal Financial Group
PFG
$17.8B
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
454
Cencora
COR
$56.7B
| $2.5K | ﹤0.01% |
+9
| New | +$2.5K |
|
455
Darden Restaurants
DRI
$24.5B
| $2.49K | ﹤0.01% |
12
| – | – |
|
456
Omeros
OMER
$284M
| $2.47K | ﹤0.01% |
300
| – | – |
|
457
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.45K | ﹤0.01% |
119
+1
| +0.8% | +$21 |
|
458
Equifax
EFX
$30.8B
| $2.44K | ﹤0.01% |
10
+2
| +25% | +$487 |
|
459
Fox Class A
FOXA
$27.4B
| $2.43K | ﹤0.01% |
43
| – | – |
|
460
Humana
HUM
$37B
| $2.39K | ﹤0.01% |
9
+2
| +29% | +$531 |
|
461
Applovin
APP
$166B
| $2.39K | ﹤0.01% |
9
+3
| +50% | +$795 |
|
462
Dollar General
DG
$24.1B
| $2.37K | ﹤0.01% |
27
| – | – |
|
463
Regions Financial
RF
$24.1B
| $2.35K | ﹤0.01% |
+108
| New | +$2.35K |
|
464
Copart
CPRT
$47B
| $2.32K | ﹤0.01% |
+41
| New | +$2.32K |
|
465
UGI
UGI
$7.43B
| $2.29K | ﹤0.01% |
69
+1
| +1% | +$33 |
|
466
Estee Lauder
EL
$32.1B
| $2.24K | ﹤0.01% |
34
+7
| +26% | +$462 |
|
467
Intercontinental Exchange
ICE
$99.8B
| $2.24K | ﹤0.01% |
+13
| New | +$2.24K |
|
468
Targa Resources
TRGP
$34.9B
| $2.21K | ﹤0.01% |
11
+8
| +267% | +$1.6K |
|
469
Church & Dwight Co
CHD
$23.3B
| $2.2K | ﹤0.01% |
+20
| New | +$2.2K |
|
470
DoorDash
DASH
$105B
| $2.19K | ﹤0.01% |
+12
| New | +$2.19K |
|
471
Target
TGT
$42.3B
| $2.19K | ﹤0.01% |
21
+5
| +31% | +$522 |
|
|
OKLO
472
Oklo
OKLO
$10.3B
| $2.16K | ﹤0.01% |
+100
| New | +$2.16K |
|
473
Best Buy
BBY
$16.1B
| $2.16K | ﹤0.01% |
29
+6
| +26% | +$447 |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.16K | ﹤0.01% |
40
-1,226
| -97% | -$66.2K |
|
475
Burlington
BURL
$18.4B
| $2.15K | ﹤0.01% |
9
+2
| +29% | +$477 |
|