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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$37B
| $981 | ﹤0.01% |
4
-5
| -56% | -$1.23K |
|
602
American Water Works
AWK
$28B
| $974 | ﹤0.01% |
+7
| New | +$974 |
|
603
International Flavors & Fragrances
IFF
$16.9B
| $959 | ﹤0.01% |
+13
| New | +$959 |
|
604
Snap-on
SNA
$17.1B
| $934 | ﹤0.01% |
+3
| New | +$934 |
|
605
Opko Health
OPK
$1.07B
| $921 | ﹤0.01% |
698
| – | – |
|
606
Bank of New York Mellon
BK
$73.1B
| $911 | ﹤0.01% |
10
-84
| -89% | -$7.65K |
|
607
Omeros
OMER
$284M
| $900 | ﹤0.01% |
300
| – | – |
|
608
Nasdaq
NDAQ
$53.6B
| $894 | ﹤0.01% |
+10
| New | +$894 |
|
609
Otis Worldwide
OTIS
$34.1B
| $891 | ﹤0.01% |
9
+4
| +80% | +$396 |
|
610
AvalonBay Communities
AVB
$27.8B
| $821 | ﹤0.01% |
4
-23
| -85% | -$4.72K |
|
611
Keysight
KEYS
$28.9B
| $819 | ﹤0.01% |
+5
| New | +$819 |
|
612
Amneal Pharmaceuticals
AMRX
$3.02B
| $809 | ﹤0.01% |
100
| – | – |
|
613
International Paper
IP
$25.7B
| $796 | ﹤0.01% |
+17
| New | +$796 |
|
614
Hartford Financial Services
HIG
$37B
| $768 | ﹤0.01% |
+6
| New | +$768 |
|
615
L3Harris
LHX
$51B
| $753 | ﹤0.01% |
3
-5
| -63% | -$1.26K |
|
616
Mid-America Apartment Communities
MAA
$17B
| $740 | ﹤0.01% |
5
-7
| -58% | -$1.04K |
|
617
Akamai
AKAM
$11.3B
| $718 | ﹤0.01% |
+9
| New | +$718 |
|
618
DexCom
DXCM
$31.6B
| $698 | ﹤0.01% |
+8
| New | +$698 |
|
619
Bausch Health
BHC
$2.72B
| $666 | ﹤0.01% |
100
| – | – |
|
620
Corpay
CPAY
$22.4B
| $664 | ﹤0.01% |
2
+1
| +100% | +$332 |
|
621
NetApp
NTAP
$23.7B
| $639 | ﹤0.01% |
6
+1
| +20% | +$107 |
|
622
Emergent Biosolutions
EBS
$404M
| $638 | ﹤0.01% |
100
| – | – |
|
623
Zebra Technologies
ZBRA
$16B
| $617 | ﹤0.01% |
+2
| New | +$617 |
|
624
Willis Towers Watson
WTW
$32.1B
| $615 | ﹤0.01% |
+2
| New | +$615 |
|
625
Invesco Senior Loan ETF
BKLN
$6.98B
| $609 | ﹤0.01% |
29
-90
| -76% | -$1.89K |
|