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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $30.5K | ﹤0.01% |
+200
| New | +$30.5K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $30K | ﹤0.01% |
+119
| New | +$30K |
|
128
Qualcomm
QCOM
$172B
| $29.9K | ﹤0.01% |
+177
| New | +$29.9K |
|
129
InvenTrust Properties
IVT
$2.31B
| $28.4K | ﹤0.01% |
+1,096
| New | +$28.4K |
|
130
Visa
V
$681B
| $28K | ﹤0.01% |
+100
| New | +$28K |
|
131
Intuitive Surgical
ISRG
$163B
| $27.9K | ﹤0.01% |
+70
| New | +$27.9K |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $27.9K | ﹤0.01% |
+111
| New | +$27.9K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $27.5K | ﹤0.01% |
+49
| New | +$27.5K |
|
134
Nike
NKE
$111B
| $27.4K | ﹤0.01% |
+292
| New | +$27.4K |
|
135
Sherwin-Williams
SHW
$91.2B
| $27.4K | ﹤0.01% |
+79
| New | +$27.4K |
|
136
Camden Property Trust
CPT
$11.8B
| $27.3K | ﹤0.01% |
+275
| New | +$27.3K |
|
137
Allstate
ALL
$54.9B
| $26.1K | ﹤0.01% |
+151
| New | +$26.1K |
|
138
Standex International
SXI
$2.48B
| $26.1K | ﹤0.01% |
+143
| New | +$26.1K |
|
139
Schlumberger
SLB
$53.7B
| $25.9K | ﹤0.01% |
+470
| New | +$25.9K |
|
140
Encompass Health
EHC
$12.5B
| $25.8K | ﹤0.01% |
+312
| New | +$25.8K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $25.6K | ﹤0.01% |
+400
| New | +$25.6K |
|
142
Materion
MTRN
$2.3B
| $25.3K | ﹤0.01% |
+192
| New | +$25.3K |
|
143
IBM
IBM
$230B
| $24.6K | ﹤0.01% |
+129
| New | +$24.6K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4K | ﹤0.01% |
+93
| New | +$24.4K |
|
145
Automatic Data Processing
ADP
$122B
| $24.4K | ﹤0.01% |
+97
| New | +$24.4K |
|
146
Hamilton Lane
HLNE
$6.4B
| $24.2K | ﹤0.01% |
+214
| New | +$24.2K |
|
147
Tesla
TSLA
$1.09T
| $24.1K | ﹤0.01% |
+137
| New | +$24.1K |
|
148
Prologis
PLD
$105B
| $24K | ﹤0.01% |
+184
| New | +$24K |
|
149
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $23.8K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
150
Federal Agricultural Mortgage
AGM
$2.25B
| $23.7K | ﹤0.01% |
+120
| New | +$23.7K |
|