CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.79%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
97
Reduced
89
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$72M |
| 4 |
Vanguard Total Bond Market
BND
|
$64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.5M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.37M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$5.69M |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wingstop
WING
$9.16B
| $22.4K | ﹤0.01% |
53
-9
| -15% | -$3.81K |
|
152
IBM
IBM
$225B
| $22.3K | ﹤0.01% |
129
| – | – |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3K | ﹤0.01% |
+273
| New | +$22.3K |
|
154
EOG Resources
EOG
$68.8B
| $22.2K | ﹤0.01% |
176
| – | – |
|
155
Federal Agricultural Mortgage
AGM
$2.29B
| $22.1K | ﹤0.01% |
122
+2
| +2% | +$362 |
|
156
Southern Company
SO
$102B
| $22.1K | ﹤0.01% |
284
+1
| +0.4% | +$78 |
|
157
Uber
UBER
$194B
| $21.8K | ﹤0.01% |
300
| – | – |
|
158
New Jersey Resources
NJR
$4.75B
| $21.8K | ﹤0.01% |
505
| – | – |
|
159
Texas Instruments
TXN
$182B
| $21.6K | ﹤0.01% |
111
| – | – |
|
160
Utz Brands
UTZ
$1.16B
| $21K | ﹤0.01% |
1,258
-20
| -2% | -$334 |
|
161
Sanofi
SNY
$121B
| $20.9K | ﹤0.01% |
430
| – | – |
|
|
PKST
162
Peakstone Realty Trust
PKST
$461M
| $20.8K | ﹤0.01% |
1,917
| – | – |
|
163
Northern Oil and Gas
NOG
$2.55B
| $20.3K | ﹤0.01% |
540
-7
| -1% | -$263 |
|
164
Shoe Carnival
SCVL
$571M
| $20.2K | ﹤0.01% |
547
-83
| -13% | -$3.06K |
|
165
Chord Energy
CHRD
$6.29B
| $20.2K | ﹤0.01% |
120
| – | – |
|
166
InvenTrust Properties
IVT
$2.31B
| $20.1K | ﹤0.01% |
806
-290
| -26% | -$7.25K |
|
167
Merck
MRK
$214B
| $20K | ﹤0.01% |
161
-100
| -38% | -$12.4K |
|
168
Valmont Industries
VMI
$7.25B
| $19.8K | ﹤0.01% |
72
| – | – |
|
169
Air Lease Corp
AL
$7.18B
| $19.3K | ﹤0.01% |
405
-5
| -1% | -$239 |
|
170
Casey's General Stores
CASY
$18.4B
| $19.1K | ﹤0.01% |
50
-15
| -23% | -$5.73K |
|
171
Lakeland Financial Corp
LKFN
$1.75B
| $19K | ﹤0.01% |
308
-6
| -2% | -$369 |
|
172
Home BancShares
HOMB
$5.87B
| $18.9K | ﹤0.01% |
789
-11
| -1% | -$263 |
|
173
L3Harris
LHX
$51.5B
| $18.9K | ﹤0.01% |
84
| – | – |
|
174
J.M. Smucker
SJM
$11.8B
| $18.9K | ﹤0.01% |
173
| – | – |
|
175
Interparfums
IPAR
$3.69B
| $18.8K | ﹤0.01% |
162
+1
| +0.6% | +$116 |
|