CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
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
+$38M
(+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
95
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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$62B
| $1.59K | ﹤0.01% |
+6
| New | +$1.59K |
|
502
Cadence Design Systems
CDNS
$95.6B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
503
Ecolab
ECL
$77.6B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
504
CarMax
KMX
$9.11B
| $1.48K | ﹤0.01% |
19
| – | – |
|
505
Trade Desk
TTD
$25.5B
| $1.48K | ﹤0.01% |
27
-8
| -23% | -$438 |
|
506
Iron Mountain
IRM
$27.2B
| $1.48K | ﹤0.01% |
+17
| New | +$1.48K |
|
507
Okta
OKTA
$16.1B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
508
Blue Owl Capital
OWL
$11.6B
| $1.46K | ﹤0.01% |
+73
| New | +$1.46K |
|
509
Carrier Global
CARR
$55.8B
| $1.46K | ﹤0.01% |
+23
| New | +$1.46K |
|
510
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.35K | ﹤0.01% |
5
+2
| +67% | +$540 |
|
511
Pinterest
PINS
$25.8B
| $1.3K | ﹤0.01% |
+42
| New | +$1.3K |
|
512
Snap
SNAP
$12.4B
| $1.22K | ﹤0.01% |
+140
| New | +$1.22K |
|
513
Expedia Group
EXPE
$26.6B
| $1.18K | ﹤0.01% |
7
+3
| +75% | +$504 |
|
514
Opko Health
OPK
$1.07B
| $1.16K | ﹤0.01% |
698
| – | – |
|
515
Diamondback Energy
FANG
$40.2B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
|
HES
516
DELISTED
Hess
HES
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
517
KeyCorp
KEY
$20.8B
| $1.07K | ﹤0.01% |
67
+33
| +97% | +$528 |
|
518
Rockwell Automation
ROK
$38.2B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
519
SiriusXM
SIRI
$8.1B
| $1.02K | ﹤0.01% |
45
| – | – |
|
520
W.W. Grainger
GWW
$47.5B
| $988 | ﹤0.01% |
+1
| New | +$988 |
|
521
Biogen
BIIB
$20.6B
| $958 | ﹤0.01% |
7
| – | – |
|
522
Labcorp
LH
$23.2B
| $931 | ﹤0.01% |
+4
| New | +$931 |
|
523
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $899 | ﹤0.01% |
23
| – | – |
|
524
Extra Space Storage
EXR
$31.3B
| $891 | ﹤0.01% |
+6
| New | +$891 |
|
525
Myriad Genetics
MYGN
$615M
| $887 | ﹤0.01% |
100
| – | – |
|