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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$30.2B
| $3.01K | ﹤0.01% |
+57
| New | +$3.01K |
|
502
Biogen
BIIB
$20.6B
| $2.89K | ﹤0.01% |
23
+16
| +229% | +$2.01K |
|
503
Church & Dwight Co
CHD
$23.3B
| $2.88K | ﹤0.01% |
30
+10
| +50% | +$961 |
|
504
Fastenal
FAST
$55.1B
| $2.86K | ﹤0.01% |
+68
| New | +$2.86K |
|
505
CF Industries
CF
$13.7B
| $2.85K | ﹤0.01% |
+31
| New | +$2.85K |
|
506
lululemon athletica
LULU
$19.9B
| $2.85K | ﹤0.01% |
12
+11
| +1,100% | +$2.61K |
|
507
Centene
CNC
$14.2B
| $2.82K | ﹤0.01% |
+52
| New | +$2.82K |
|
508
Carrier Global
CARR
$55.8B
| $2.71K | ﹤0.01% |
37
+14
| +61% | +$1.03K |
|
509
Huntington Bancshares
HBAN
$25.7B
| $2.7K | ﹤0.01% |
161
-81
| -33% | -$1.36K |
|
510
Dollar Tree
DLTR
$20.6B
| $2.67K | ﹤0.01% |
+27
| New | +$2.67K |
|
511
Arch Capital
ACGL
$34.1B
| $2.64K | ﹤0.01% |
+29
| New | +$2.64K |
|
512
HEICO
HEI
$44.8B
| $2.62K | ﹤0.01% |
+8
| New | +$2.62K |
|
513
FirstEnergy
FE
$25.1B
| $2.62K | ﹤0.01% |
+65
| New | +$2.62K |
|
514
American Electric Power
AEP
$57.8B
| $2.59K | ﹤0.01% |
25
+20
| +400% | +$2.08K |
|
515
Equifax
EFX
$30.8B
| $2.59K | ﹤0.01% |
10
| – | – |
|
|
MRP
516
Millrose Properties, Inc.
MRP
$5.68B
| $2.59K | ﹤0.01% |
91
+85
| +1,417% | +$2.42K |
|
517
Aptiv
APTV
$17.5B
| $2.59K | ﹤0.01% |
38
+31
| +443% | +$2.12K |
|
518
CoStar Group
CSGP
$37.9B
| $2.57K | ﹤0.01% |
32
+26
| +433% | +$2.09K |
|
519
UGI
UGI
$7.43B
| $2.56K | ﹤0.01% |
70
+1
| +1% | +$37 |
|
520
State Street
STT
$32B
| $2.55K | ﹤0.01% |
+24
| New | +$2.55K |
|
521
Lennar Class A
LEN
$36.7B
| $2.54K | ﹤0.01% |
23
-38
| -62% | -$4.2K |
|
522
Teradyne
TER
$19.1B
| $2.52K | ﹤0.01% |
+28
| New | +$2.52K |
|
523
Extra Space Storage
EXR
$31.3B
| $2.51K | ﹤0.01% |
17
+11
| +183% | +$1.62K |
|
524
Edwards Lifesciences
EW
$47.5B
| $2.5K | ﹤0.01% |
+32
| New | +$2.5K |
|
525
CMS Energy
CMS
$21.4B
| $2.49K | ﹤0.01% |
+36
| New | +$2.49K |
|