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
Cap. Flow
+$109M
Cap. Flow %
5.44%
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$79.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.2M
3
VTV icon
Vanguard Value ETF
VTV
$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$216K

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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$40.7K ﹤0.01%
208
– –
HUBS icon
127
HubSpot
HUBS
$24.5B
$39.7K ﹤0.01%
57
-25
-30% -$17.4K
LOW icon
128
Lowe's Companies
LOW
$145B
$38.9K ﹤0.01%
158
+8
+5% +$1.97K
LMAT icon
129
LeMaitre Vascular
LMAT
$2.16B
$38.8K ﹤0.01%
421
+117
+38% +$10.8K
AFL icon
130
Aflac
AFL
$56.2B
$38.6K ﹤0.01%
373
– –
CSCO icon
131
Cisco
CSCO
$270B
$38.2K ﹤0.01%
645
– –
PSX icon
132
Phillips 66
PSX
$53.7B
$38.2K ﹤0.01%
335
+15
+5% +$1.71K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.53T
$38.1K ﹤0.01%
200
– –
X
134
DELISTED
US Steel
X
$37.4K ﹤0.01%
+1,100
New +$37.4K
HLI icon
135
Houlihan Lokey
HLI
$13.8B
$37.3K ﹤0.01%
215
-27
-11% -$4.69K
KLAC icon
136
KLA
KLAC
$111B
$36.6K ﹤0.01%
58
– –
MO icon
137
Altria Group
MO
$113B
$36.4K ﹤0.01%
697
+627
+896% +$32.8K
CGNX icon
138
Cognex
CGNX
$7.33B
$36.1K ﹤0.01%
1,007
+569
+130% +$20.4K
AGM icon
139
Federal Agricultural Mortgage
AGM
$2.27B
$35.5K ﹤0.01%
180
+50
+38% +$9.86K
SXI icon
140
Standex International
SXI
$2.45B
$34.9K ﹤0.01%
186
+34
+22% +$6.37K
V icon
141
Visa
V
$676B
$34.5K ﹤0.01%
109
+9
+9% +$2.85K
CNS icon
142
Cohen & Steers
CNS
$3.64B
$33.4K ﹤0.01%
361
+100
+38% +$9.25K
MAR icon
143
Marriott International Class A Common Stock
MAR
$71.4B
$33.2K ﹤0.01%
119
– –
TTEK icon
144
Tetra Tech
TTEK
$9.58B
$33.1K ﹤0.01%
830
+80
+11% +$3.19K
HOMB icon
145
Home BancShares
HOMB
$5.78B
$33K ﹤0.01%
1,167
+325
+39% +$9.2K
UMH
146
UMH Properties
UMH
$1.29B
$32.2K ﹤0.01%
1,706
+476
+39% +$8.99K
CRAI icon
147
CRA International
CRAI
$1.28B
$32.1K ﹤0.01%
172
+49
+40% +$9.16K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$77.1B
$31.7K ﹤0.01%
112
+1
+0.9% +$283
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.73B
$31.6K ﹤0.01%
459
+128
+39% +$8.81K
AMT icon
150
American Tower
AMT
$94.3B
$31.1K ﹤0.01%
168
-6
-3% -$1.11K
4 5
6
7 8