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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $23.6K | ﹤0.01% |
+45
| New | +$23.6K |
|
152
Utz Brands
UTZ
$1.18B
| $23.6K | ﹤0.01% |
+1,278
| New | +$23.6K |
|
153
CRA International
CRAI
$1.29B
| $23.4K | ﹤0.01% |
+156
| New | +$23.4K |
|
154
Atmos Energy
ATO
$26.5B
| $23.3K | ﹤0.01% |
+196
| New | +$23.3K |
|
155
Stevanato
STVN
$6.29B
| $23.1K | ﹤0.01% |
+721
| New | +$23.1K |
|
156
Uber
UBER
$192B
| $23.1K | ﹤0.01% |
+300
| New | +$23.1K |
|
157
Shoe Carnival
SCVL
$708M
| $23.1K | ﹤0.01% |
+630
| New | +$23.1K |
|
158
BWX Technologies
BWXT
$15B
| $22.9K | ﹤0.01% |
+223
| New | +$22.9K |
|
159
Wingstop
WING
$8.62B
| $22.7K | ﹤0.01% |
+62
| New | +$22.7K |
|
160
Interparfums
IPAR
$3.68B
| $22.7K | ﹤0.01% |
+161
| New | +$22.7K |
|
161
AT&T
T
$212B
| $22.5K | ﹤0.01% |
+1,280
| New | +$22.5K |
|
162
EOG Resources
EOG
$66.4B
| $22.5K | ﹤0.01% |
+176
| New | +$22.5K |
|
163
Kinsale Capital Group
KNSL
$10.7B
| $22K | ﹤0.01% |
+42
| New | +$22K |
|
164
Allison Transmission
ALSN
$7.46B
| $22K | ﹤0.01% |
+270
| New | +$22K |
|
165
Northern Oil and Gas
NOG
$2.54B
| $21.9K | ﹤0.01% |
+547
| New | +$21.9K |
|
166
New Jersey Resources
NJR
$4.7B
| $21.9K | ﹤0.01% |
+505
| New | +$21.9K |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $21.9K | ﹤0.01% |
+45
| New | +$21.9K |
|
168
J.M. Smucker
SJM
$12B
| $21.8K | ﹤0.01% |
+173
| New | +$21.8K |
|
169
Chord Energy
CHRD
$6.15B
| $21.4K | ﹤0.01% |
+120
| New | +$21.4K |
|
170
LeMaitre Vascular
LMAT
$2.2B
| $21.4K | ﹤0.01% |
+322
| New | +$21.4K |
|
171
Chemed
CHE
$6.7B
| $21.2K | ﹤0.01% |
+33
| New | +$21.2K |
|
172
Air Lease Corp
AL
$7.11B
| $21.2K | ﹤0.01% |
+410
| New | +$21.2K |
|
173
Civitas Resources
CIVI
$3.29B
| $20.9K | ﹤0.01% |
+276
| New | +$20.9K |
|
174
Sanofi
SNY
$111B
| $20.9K | ﹤0.01% |
+430
| New | +$20.9K |
|
175
Lakeland Financial Corp
LKFN
$1.72B
| $20.8K | ﹤0.01% |
+314
| New | +$20.8K |
|