CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.84%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$28.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Cisco
CSCO
|
$430K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $52.3K | ﹤0.01% |
+320
| New | +$52.3K |
|
102
SPDR Gold Trust
GLD
$110B
| $51.4K | ﹤0.01% |
+250
| New | +$51.4K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $51.2K | ﹤0.01% |
+557
| New | +$51.2K |
|
104
iShares USD Green Bond ETF
BGRN
$417M
| $48.1K | ﹤0.01% |
+1,025
| New | +$48.1K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $47.6K | ﹤0.01% |
+248
| New | +$47.6K |
|
106
American Tower
AMT
$91.4B
| $46K | ﹤0.01% |
+233
| New | +$46K |
|
107
American Express
AXP
$230B
| $45.5K | ﹤0.01% |
+200
| New | +$45.5K |
|
108
Lockheed Martin
LMT
$107B
| $41.1K | ﹤0.01% |
+90
| New | +$41.1K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $40.7K | ﹤0.01% |
+156
| New | +$40.7K |
|
110
KLA
KLAC
$115B
| $40.6K | ﹤0.01% |
+58
| New | +$40.6K |
|
111
iShares Russell 2500 ETF
SMMD
$1.64B
| $39.8K | ﹤0.01% |
+607
| New | +$39.8K |
|
112
Lowe's Companies
LOW
$148B
| $38.4K | ﹤0.01% |
+151
| New | +$38.4K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $38K | ﹤0.01% |
+208
| New | +$38K |
|
114
Abbott
ABT
$231B
| $36.5K | ﹤0.01% |
+321
| New | +$36.5K |
|
115
Stryker
SYK
$151B
| $35.9K | ﹤0.01% |
+100
| New | +$35.9K |
|
116
HubSpot
HUBS
$24.5B
| $35.7K | ﹤0.01% |
+57
| New | +$35.7K |
|
117
Merck
MRK
$210B
| $34.5K | ﹤0.01% |
+261
| New | +$34.5K |
|
118
Martin Marietta Materials
MLM
$37.3B
| $33.8K | ﹤0.01% |
+55
| New | +$33.8K |
|
119
U-Haul Holding Co
UHAL
$10.9B
| $33.8K | ﹤0.01% |
+500
| New | +$33.8K |
|
120
The Ensign Group
ENSG
$9.98B
| $33.1K | ﹤0.01% |
+266
| New | +$33.1K |
|
121
Aflac
AFL
$58.1B
| $32K | ﹤0.01% |
+373
| New | +$32K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $32K | ﹤0.01% |
+55
| New | +$32K |
|
123
Essential Utilities
WTRG
$10.9B
| $31.9K | ﹤0.01% |
+862
| New | +$31.9K |
|
|
PKST
124
Peakstone Realty Trust
PKST
$498M
| $31.4K | ﹤0.01% |
+1,917
| New | +$31.4K |
|
125
Houlihan Lokey
HLI
$13.9B
| $31K | ﹤0.01% |
+242
| New | +$31K |
|