CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$79.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
Top Sells
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $58K | ﹤0.01% |
1,352
-291
| -18% | -$12.5K |
|
102
Repligen
RGEN
$6.88B
| $57.6K | ﹤0.01% |
+400
| New | +$57.6K |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $55.3K | ﹤0.01% |
338
+5
| +2% | +$817 |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $53.5K | ﹤0.01% |
+1,090
| New | +$53.5K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.6B
| $53.2K | ﹤0.01% |
252
+3
| +1% | +$634 |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.1K | ﹤0.01% |
581
+9
| +2% | +$823 |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $52.7K | ﹤0.01% |
502
| – | – |
|
108
Johnson & Johnson
JNJ
$427B
| $51.7K | ﹤0.01% |
358
-48
| -12% | -$6.93K |
|
109
Energy Transfer Partners
ET
$60.8B
| $51.2K | ﹤0.01% |
2,614
+843
| +48% | +$16.5K |
|
110
iShares USD Green Bond ETF
BGRN
$416M
| $49.5K | ﹤0.01% |
1,061
+15
| +1% | +$699 |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.1K | ﹤0.01% |
248
| – | – |
|
112
Comcast
CMCSA
$125B
| $48.8K | ﹤0.01% |
1,300
-3
| -0.2% | -$113 |
|
113
CSX Corp
CSX
$60.6B
| $47.9K | ﹤0.01% |
1,484
+1
| +0.1% | +$32 |
|
114
The Ensign Group
ENSG
$9.91B
| $47.1K | ﹤0.01% |
354
+99
| +39% | +$13.2K |
|
115
Moderna
MRNA
$9.37B
| $46.8K | ﹤0.01% |
1,125
+1,100
| +4,400% | +$45.7K |
|
116
IBM
IBM
$227B
| $45.4K | ﹤0.01% |
206
+9
| +5% | +$1.98K |
|
117
Deere & Co
DE
$129B
| $44.9K | ﹤0.01% |
106
+1
| +1% | +$423 |
|
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $44.2K | ﹤0.01% |
1,022
+13
| +1% | +$562 |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $43.7K | ﹤0.01% |
156
| – | – |
|
120
Hamilton Lane
HLNE
$6.71B
| $42.7K | ﹤0.01% |
287
+61
| +27% | +$9.07K |
|
121
Valero Energy
VLO
$47.2B
| $42.5K | ﹤0.01% |
347
+15
| +5% | +$1.84K |
|
122
Encompass Health
EHC
$12.3B
| $42K | ﹤0.01% |
455
+127
| +39% | +$11.7K |
|
123
Mondelez International
MDLZ
$79.5B
| $41.8K | ﹤0.01% |
694
| – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.1K | ﹤0.01% |
1,588
+794
| +100% | +$20.5K |
|
125
Trane Technologies
TT
$92.5B
| $40.9K | ﹤0.01% |
111
-99
| -47% | -$36.5K |
|