CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.94%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-7.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
34
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.44M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$288K |
| 5 |
Eli Lilly
LLY
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.06% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.03% |
942
| – | – |
|
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $288K | 0.03% |
+8,307
| New | +$288K |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $236K | 0.02% |
4,500
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.02% |
4,573
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $215K | 0.02% |
3,094
| – | – |
|
|
31
Eli Lilly
LLY
$657B
| $212K | 0.02% |
+395
| New | +$212K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.02% |
493
| – | – |
|
33
Parke Bancorp
PKBK
$267M
| $205K | 0.02% |
12,567
| – | – |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-405,660
| Closed | -$32.1M |
|