CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.61%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+1.9%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 4 |
Vanguard Value ETF
VTV
|
$5.88M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.78M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$402K |
| 4 |
TransDigm Group
TDG
|
$344K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Industrials | 2.08% |
| 2 | Technology | 0.35% |
| 3 | Financials | 0.17% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$228B
| $43.9K | ﹤0.01% |
331
+110
| +50% | +$14.6K |
|
127
Altria Group
MO
$113B
| $43.5K | ﹤0.01% |
725
+28
| +4% | +$1.68K |
|
128
Arthur J. Gallagher & Co
AJG
$77.4B
| $43.3K | ﹤0.01% |
126
+14
| +13% | +$4.82K |
|
129
Aflac
AFL
$56.4B
| $43.1K | ﹤0.01% |
388
+15
| +4% | +$1.67K |
|
130
Hamilton Lane
HLNE
$6.56B
| $42.8K | ﹤0.01% |
287
| – | – |
|
131
Phillips 66
PSX
$53.8B
| $41.4K | ﹤0.01% |
335
| – | – |
|
132
Intuitive Surgical
ISRG
$167B
| $40.6K | ﹤0.01% |
82
+27
| +49% | +$13.4K |
|
133
Progressive
PGR
$144B
| $40.6K | ﹤0.01% |
143
+63
| +79% | +$17.9K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.7B
| $40.6K | ﹤0.01% |
+434
| New | +$40.6K |
|
135
Automatic Data Processing
ADP
$121B
| $40.5K | ﹤0.01% |
132
+35
| +36% | +$10.7K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $40.4K | ﹤0.01% |
208
| – | – |
|
137
American Tower
AMT
$93.8B
| $40K | ﹤0.01% |
184
+16
| +10% | +$3.48K |
|
138
Qualcomm
QCOM
$169B
| $39.3K | ﹤0.01% |
256
+79
| +45% | +$12.1K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $39.3K | ﹤0.01% |
156
| – | – |
|
140
Sherwin-Williams
SHW
$90.2B
| $39.1K | ﹤0.01% |
112
+33
| +42% | +$11.5K |
|
141
Halozyme
HALO
$8.64B
| $38.3K | ﹤0.01% |
600
| – | – |
|
142
Realty Income
O
$52.8B
| $37.6K | ﹤0.01% |
649
+303
| +88% | +$17.6K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $37.2K | ﹤0.01% |
1,588
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $35.4K | ﹤0.01% |
581
+231
| +66% | +$14.1K |
|
145
Southern Company
SO
$101B
| $35.2K | ﹤0.01% |
383
+96
| +33% | +$8.82K |
|
146
LeMaitre Vascular
LMAT
$2.16B
| $35.1K | ﹤0.01% |
419
-2
| -0.5% | -$168 |
|
147
Palantir
PLTR
$375B
| $34.9K | ﹤0.01% |
413
+224
| +119% | +$18.9K |
|
148
Houlihan Lokey
HLI
$13.8B
| $34.7K | ﹤0.01% |
215
| – | – |
|
149
Merck
MRK
$212B
| $34K | ﹤0.01% |
377
+221
| +142% | +$19.9K |
|
150
Uber
UBER
$194B
| $34K | ﹤0.01% |
466
+138
| +42% | +$10.1K |
|