CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
Cisco
CSCO
|
$968K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $40.5K | ﹤0.01% |
174
| – | – |
|
127
Hamilton Lane
HLNE
$6.41B
| $38.3K | ﹤0.01% |
226
+14
| +7% | +$2.37K |
|
128
Houlihan Lokey
HLI
$13.9B
| $38.2K | ﹤0.01% |
242
| – | – |
|
129
The Ensign Group
ENSG
$10B
| $36.7K | ﹤0.01% |
255
-7
| -3% | -$1.01K |
|
130
Tetra Tech
TTEK
$9.48B
| $35.4K | ﹤0.01% |
750
+200
| +36% | +$9.44K |
|
|
131
Cisco
CSCO
$264B
| $34.3K | ﹤0.01% |
645
-18,189
| -97% | -$968K |
|
132
Schlumberger
SLB
$53.4B
| $34.2K | ﹤0.01% |
813
+492
| +153% | +$20.7K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $33.4K | ﹤0.01% |
200
| – | – |
|
134
CoStar Group
CSGP
$37.9B
| $32.4K | ﹤0.01% |
430
+220
| +105% | +$16.6K |
|
135
Encompass Health
EHC
$12.6B
| $31.8K | ﹤0.01% |
328
+21
| +7% | +$2.03K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.4K | ﹤0.01% |
111
-1
| -0.9% | -$283 |
|
137
Thermo Fisher Scientific
TMO
$186B
| $30.4K | ﹤0.01% |
49
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $30.2K | ﹤0.01% |
79
| – | – |
|
139
Qualcomm
QCOM
$172B
| $30.1K | ﹤0.01% |
176
-1
| -0.6% | -$171 |
|
140
Emerson Electric
EMR
$74.6B
| $29.9K | ﹤0.01% |
273
+112
| +70% | +$12.3K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $29.6K | ﹤0.01% |
55
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $29.6K | ﹤0.01% |
119
| – | – |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $29.1K | ﹤0.01% |
434
+230
| +113% | +$15.4K |
|
144
Allstate
ALL
$53.1B
| $28.8K | ﹤0.01% |
150
-1
| -0.7% | -$192 |
|
145
Energy Transfer Partners
ET
$59.7B
| $28.4K | ﹤0.01% |
+1,771
| New | +$28.4K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.4K | ﹤0.01% |
49
| – | – |
|
147
LeMaitre Vascular
LMAT
$2.21B
| $28.2K | ﹤0.01% |
304
+20
| +7% | +$1.86K |
|
148
Standex International
SXI
$2.52B
| $27.9K | ﹤0.01% |
152
+10
| +7% | +$1.83K |
|
149
Sarepta Therapeutics
SRPT
$1.96B
| $27.9K | ﹤0.01% |
223
+136
| +156% | +$17K |
|
150
Visa
V
$666B
| $27.5K | ﹤0.01% |
100
| – | – |
|