CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
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
+$2.04B
(+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
96
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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.4B
| $2.06K | ﹤0.01% |
25
| – | – |
|
477
Avantor
AVTR
$9.06B
| $2.03K | ﹤0.01% |
125
+30
| +32% | +$486 |
|
478
Mid-America Apartment Communities
MAA
$16.7B
| $2.01K | ﹤0.01% |
12
| – | – |
|
479
Aon
AON
$80.2B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
480
UDR
UDR
$12.7B
| $1.99K | ﹤0.01% |
44
| – | – |
|
481
SBA Communications
SBAC
$21.7B
| $1.98K | ﹤0.01% |
9
| – | – |
|
482
Conagra Brands
CAG
$8.99B
| $1.95K | ﹤0.01% |
73
| – | – |
|
483
Marathon Petroleum
MPC
$54.8B
| $1.89K | ﹤0.01% |
13
| – | – |
|
484
United Rentals
URI
$61.7B
| $1.88K | ﹤0.01% |
+3
| New | +$1.88K |
|
485
Waters Corp
WAT
$17.6B
| $1.84K | ﹤0.01% |
5
| – | – |
|
486
Welltower
WELL
$112B
| $1.84K | ﹤0.01% |
+12
| New | +$1.84K |
|
487
Chubb
CB
$110B
| $1.82K | ﹤0.01% |
+6
| New | +$1.82K |
|
488
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $1.81K | ﹤0.01% |
73
| – | – |
|
489
Clorox
CLX
$14.7B
| $1.77K | ﹤0.01% |
12
| – | – |
|
490
IQVIA
IQV
$31.2B
| $1.76K | ﹤0.01% |
10
| – | – |
|
491
Monster Beverage
MNST
$61.2B
| $1.76K | ﹤0.01% |
+30
| New | +$1.76K |
|
492
HCA Healthcare
HCA
$95B
| $1.73K | ﹤0.01% |
+5
| New | +$1.73K |
|
493
Clearway Energy Class C
CWEN
$3.38B
| $1.73K | ﹤0.01% |
57
| – | – |
|
494
Campbell Soup
CPB
$9.38B
| $1.72K | ﹤0.01% |
43
| – | – |
|
495
Marsh & McLennan
MMC
$101B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
496
Kroger
KR
$45.4B
| $1.69K | ﹤0.01% |
+25
| New | +$1.69K |
|
497
Ligand Pharmaceuticals
LGND
$3.19B
| $1.68K | ﹤0.01% |
16
| – | – |
|
498
L3Harris
LHX
$51.5B
| $1.67K | ﹤0.01% |
8
-84
| -91% | -$17.6K |
|
499
Ventas
VTR
$30.9B
| $1.66K | ﹤0.01% |
24
| – | – |
|
500
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66K | ﹤0.01% |
20
-259
| -93% | -$21.5K |
|