CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.39%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+158%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-426.47%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
34
New
10
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$71.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 5 |
Vanguard Value ETF
VTV
|
$8.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.25B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 4 |
Cisco
CSCO
|
$1.14M |
| 5 |
EMCF
Emclaire Financial Corp
EMCF
|
$911K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.18% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.1% |
5,000
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.08% |
9,030
| – | – |
|
|
28
Cisco
CSCO
$274B
| – | – |
-28,453
| Closed | -$1.14M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-942
| Closed | -$271K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
0
| – | – |
|
31
PayPal
PYPL
$67.1B
| – | – |
-2,800
| Closed | -$241K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,148
| Closed | -$1.65M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-7,274
| Closed | -$811K |
|
|
EMCF
34
DELISTED
Emclaire Financial Corp
EMCF
| – | – |
-25,852
| Closed | -$911K |
|