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 | |
|---|---|---|---|---|---|---|
526
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.42K | ﹤0.01% |
8
| – | – |
|
527
Fox Class A
FOXA
$27.4B
| $2.41K | ﹤0.01% |
43
| – | – |
|
528
News Corp Class A
NWSA
$16.6B
| $2.32K | ﹤0.01% |
+78
| New | +$2.32K |
|
529
Garmin
GRMN
$45.7B
| $2.3K | ﹤0.01% |
11
-10
| -48% | -$2.09K |
|
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.29K | ﹤0.01% |
32
-14
| -30% | -$1K |
|
531
Constellation Brands
STZ
$26.2B
| $2.28K | ﹤0.01% |
+14
| New | +$2.28K |
|
532
W.R. Berkley
WRB
$27.3B
| $2.28K | ﹤0.01% |
+31
| New | +$2.28K |
|
533
Electronic Arts
EA
$42.2B
| $2.24K | ﹤0.01% |
14
+11
| +367% | +$1.76K |
|
534
Okta
OKTA
$16.1B
| $2.2K | ﹤0.01% |
22
+8
| +57% | +$800 |
|
535
WEC Energy
WEC
$34.7B
| $2.19K | ﹤0.01% |
+21
| New | +$2.19K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $2.15K | ﹤0.01% |
+15
| New | +$2.15K |
|
537
Las Vegas Sands
LVS
$36.9B
| $2.13K | ﹤0.01% |
49
-81
| -62% | -$3.52K |
|
538
Johnson Controls International
JCI
$69.5B
| $2.11K | ﹤0.01% |
20
+14
| +233% | +$1.48K |
|
539
ON Semiconductor
ON
$20.1B
| $2.1K | ﹤0.01% |
+40
| New | +$2.1K |
|
540
W.W. Grainger
GWW
$47.5B
| $2.08K | ﹤0.01% |
2
+1
| +100% | +$1.04K |
|
541
PPL Corp
PPL
$26.6B
| $2.05K | ﹤0.01% |
+60
| New | +$2.05K |
|
542
Everest Group
EG
$14.3B
| $2.04K | ﹤0.01% |
+6
| New | +$2.04K |
|
543
Coterra Energy
CTRA
$18.3B
| $2.01K | ﹤0.01% |
79
-93
| -54% | -$2.36K |
|
544
DoorDash
DASH
$105B
| $1.97K | ﹤0.01% |
8
-4
| -33% | -$986 |
|
545
Sun Communities
SUI
$16.2B
| $1.91K | ﹤0.01% |
15
-14
| -48% | -$1.79K |
|
546
Leidos
LDOS
$23B
| $1.89K | ﹤0.01% |
+12
| New | +$1.89K |
|
547
Wabtec
WAB
$33B
| $1.88K | ﹤0.01% |
9
-37
| -80% | -$7.75K |
|
548
LPL Financial
LPLA
$26.6B
| $1.88K | ﹤0.01% |
+5
| New | +$1.88K |
|
549
Fidelity National Information Services
FIS
$35.9B
| $1.87K | ﹤0.01% |
23
+16
| +229% | +$1.3K |
|
550
Blue Owl Capital
OWL
$11.6B
| $1.86K | ﹤0.01% |
97
+24
| +33% | +$461 |
|