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
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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.4B
| $3.74K | ﹤0.01% |
+28
| New | +$3.74K |
|
477
Ferguson
FERG
$47.8B
| $3.71K | ﹤0.01% |
+17
| New | +$3.71K |
|
478
Simon Property Group
SPG
$59.5B
| $3.7K | ﹤0.01% |
23
+3
| +15% | +$482 |
|
479
Fair Isaac
FICO
$36.8B
| $3.66K | ﹤0.01% |
+2
| New | +$3.66K |
|
480
Super Micro Computer
SMCI
$24B
| $3.63K | ﹤0.01% |
+74
| New | +$3.63K |
|
481
Aon
AON
$79.9B
| $3.57K | ﹤0.01% |
10
+5
| +100% | +$1.78K |
|
482
Alliant Energy
LNT
$16.6B
| $3.57K | ﹤0.01% |
+59
| New | +$3.57K |
|
483
Xcel Energy
XEL
$43B
| $3.57K | ﹤0.01% |
+52
| New | +$3.57K |
|
484
Evotec
EVO
$1.24B
| $3.53K | ﹤0.01% |
840
| – | – |
|
485
Northrop Grumman
NOC
$83.2B
| $3.5K | ﹤0.01% |
7
+2
| +40% | +$1K |
|
486
Ventas
VTR
$30.9B
| $3.5K | ﹤0.01% |
55
+31
| +129% | +$1.97K |
|
487
Verisk Analytics
VRSK
$37.8B
| $3.43K | ﹤0.01% |
11
+9
| +450% | +$2.8K |
|
488
Snap
SNAP
$12.4B
| $3.37K | ﹤0.01% |
388
+248
| +177% | +$2.16K |
|
489
Pinterest
PINS
$25.8B
| $3.34K | ﹤0.01% |
93
+51
| +121% | +$1.83K |
|
490
Kraft Heinz
KHC
$32.3B
| $3.31K | ﹤0.01% |
+128
| New | +$3.31K |
|
491
iShares TIPS Bond ETF
TIP
$13.6B
| $3.3K | ﹤0.01% |
30
| – | – |
|
492
Pultegroup
PHM
$27.7B
| $3.27K | ﹤0.01% |
+31
| New | +$3.27K |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.25K | ﹤0.01% |
61
| – | – |
|
494
Clorox
CLX
$15.5B
| $3.24K | ﹤0.01% |
27
+15
| +125% | +$1.8K |
|
495
KeyCorp
KEY
$20.8B
| $3.24K | ﹤0.01% |
186
+119
| +178% | +$2.07K |
|
496
PACCAR
PCAR
$52B
| $3.23K | ﹤0.01% |
+34
| New | +$3.23K |
|
497
Raymond James Financial
RJF
$33B
| $3.22K | ﹤0.01% |
21
-9
| -30% | -$1.38K |
|
498
SS&C Technologies
SSNC
$21.7B
| $3.15K | ﹤0.01% |
38
-37
| -49% | -$3.06K |
|
499
Old Dominion Freight Line
ODFL
$31.7B
| $3.08K | ﹤0.01% |
+19
| New | +$3.08K |
|
500
West Pharmaceutical
WST
$18B
| $3.06K | ﹤0.01% |
+14
| New | +$3.06K |
|