CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$53M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.5M
2
VUG icon
Vanguard Growth ETF
VUG
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$510K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$142B
$54.7K ﹤0.01%
257
+206
+404% +$43.8K
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$54.2K ﹤0.01%
591
+6
+1% +$551
ENSG icon
128
The Ensign Group
ENSG
$9.97B
$54.2K ﹤0.01%
351
+2
+0.6% +$309
SYK icon
129
Stryker
SYK
$149B
$54K ﹤0.01%
136
+70
+106% +$27.8K
PEP icon
130
PepsiCo
PEP
$208B
$51.6K ﹤0.01%
391
-126
-24% -$16.6K
BGRN icon
131
iShares USD Green Bond ETF
BGRN
$414M
$51.5K ﹤0.01%
1,080
+12
+1% +$572
SPGI icon
132
S&P Global
SPGI
$165B
$51.2K ﹤0.01%
97
+36
+59% +$19K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$77.1B
$50.8K ﹤0.01%
159
+33
+26% +$10.5K
EHC icon
134
Encompass Health
EHC
$12.4B
$50.1K ﹤0.01%
409
-42
-9% -$5.15K
RGEN icon
135
Repligen
RGEN
$6.73B
$49.8K ﹤0.01%
400
– –
MO icon
136
Altria Group
MO
$113B
$49.3K ﹤0.01%
839
+114
+16% +$6.7K
TJX icon
137
TJX Companies
TJX
$154B
$48.5K ﹤0.01%
393
+274
+230% +$33.8K
ET icon
138
Energy Transfer Partners
ET
$60.8B
$48.5K ﹤0.01%
2,677
+34
+1% +$616
PGR icon
139
Progressive
PGR
$144B
$48.4K ﹤0.01%
181
+38
+27% +$10.2K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.1B
$48.4K ﹤0.01%
248
– –
CSX icon
141
CSX Corp
CSX
$59.8B
$47.8K ﹤0.01%
1,464
-227
-13% -$7.41K
AMT icon
142
American Tower
AMT
$94.2B
$46.1K ﹤0.01%
207
+23
+13% +$5.12K
SO icon
143
Southern Company
SO
$101B
$45.4K ﹤0.01%
494
+111
+29% +$10.2K
AIG icon
144
American International
AIG
$44.7B
$45.1K ﹤0.01%
527
-818
-61% -$70K
SCHW icon
145
Charles Schwab
SCHW
$173B
$44.8K ﹤0.01%
491
+105
+27% +$9.57K
VLO icon
146
Valero Energy
VLO
$47.7B
$44.4K ﹤0.01%
330
-25
-7% -$3.36K
SPYD icon
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$44.3K ﹤0.01%
1,044
+12
+1% +$509
BA icon
148
Boeing
BA
$179B
$44K ﹤0.01%
210
+99
+89% +$20.7K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$43.2K ﹤0.01%
156
– –
SHW icon
150
Sherwin-Williams
SHW
$90B
$42.9K ﹤0.01%
125
+13
+12% +$4.46K
4 5
6
7 8