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 | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class C
CWEN
$3.38B
| $1.82K | ﹤0.01% |
57
| – | – |
|
552
Ligand Pharmaceuticals
LGND
$3.25B
| $1.82K | ﹤0.01% |
16
| – | – |
|
553
Domino's
DPZ
$15.7B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
554
Public Storage
PSA
$52.2B
| $1.76K | ﹤0.01% |
6
-24
| -80% | -$7.04K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $1.76K | ﹤0.01% |
5
-13
| -72% | -$4.57K |
|
556
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $1.76K | ﹤0.01% |
74
+1
| +1% | +$24 |
|
557
Waters Corp
WAT
$18.2B
| $1.75K | ﹤0.01% |
5
| – | – |
|
|
LINE
558
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.72K | ﹤0.01% |
39
+30
| +333% | +$1.32K |
|
559
Expedia Group
EXPE
$26.6B
| $1.69K | ﹤0.01% |
10
+3
| +43% | +$506 |
|
560
Masco
MAS
$15.9B
| $1.67K | ﹤0.01% |
26
+19
| +271% | +$1.22K |
|
561
Western Digital
WDC
$31.9B
| $1.66K | ﹤0.01% |
26
+14
| +117% | +$896 |
|
562
Brown-Forman Class B
BF.B
$13.7B
| $1.66K | ﹤0.01% |
+61
| New | +$1.66K |
|
563
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.63K | ﹤0.01% |
5
| – | – |
|
564
Ecolab
ECL
$77.6B
| $1.62K | ﹤0.01% |
6
| – | – |
|
565
Fortive
FTV
$16.2B
| $1.62K | ﹤0.01% |
31
-49
| -61% | -$2.55K |
|
566
Seagate
STX
$40B
| $1.59K | ﹤0.01% |
+11
| New | +$1.59K |
|
567
Sysco
SYY
$39.4B
| $1.59K | ﹤0.01% |
21
-14
| -40% | -$1.06K |
|
|
XYZ
568
Block, Inc.
XYZ
$45.7B
| $1.56K | ﹤0.01% |
23
-60
| -72% | -$4.08K |
|
569
Best Buy
BBY
$16.1B
| $1.5K | ﹤0.01% |
22
-7
| -24% | -$477 |
|
570
Kenvue
KVUE
$35.7B
| $1.47K | ﹤0.01% |
70
-219
| -76% | -$4.58K |
|
571
Gen Digital
GEN
$18.2B
| $1.44K | ﹤0.01% |
49
+31
| +172% | +$912 |
|
572
PG&E
PCG
$33.2B
| $1.44K | ﹤0.01% |
103
+71
| +222% | +$991 |
|
573
Flutter Entertainment
FLUT
$51.9B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
574
Yum! Brands
YUM
$40.1B
| $1.33K | ﹤0.01% |
9
+6
| +200% | +$889 |
|
575
Corebridge Financial
CRBG
$18.1B
| $1.31K | ﹤0.01% |
+37
| New | +$1.31K |
|