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
(+4.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$79.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $30.2K | ﹤0.01% |
+474
| New | +$30.2K |
|
152
Northern Oil and Gas
NOG
$2.61B
| $30.2K | ﹤0.01% |
803
+224
| +39% | +$8.42K |
|
153
BWX Technologies
BWXT
$14.6B
| $30.2K | ﹤0.01% |
271
+76
| +39% | +$8.46K |
|
154
Brookfield Infrastructure
BIPC
$4.75B
| $30.2K | ﹤0.01% |
754
+209
| +38% | +$8.36K |
|
155
Atlas Energy Solutions
AESI
$1.4B
| $30K | ﹤0.01% |
1,354
+523
| +63% | +$11.6K |
|
156
Chemed
CHE
$6.76B
| $29.7K | ﹤0.01% |
56
+22
| +65% | +$11.7K |
|
157
Utz Brands
UTZ
$1.15B
| $29.4K | ﹤0.01% |
1,871
+522
| +39% | +$8.21K |
|
158
Allstate
ALL
$53.6B
| $29.2K | ﹤0.01% |
151
+1
| +0.7% | +$194 |
|
159
Air Lease Corp
AL
$7.18B
| $29.2K | ﹤0.01% |
603
+169
| +39% | +$8.18K |
|
160
EOG Resources
EOG
$68.8B
| $28.9K | ﹤0.01% |
236
+60
| +34% | +$7.36K |
|
161
US Physical Therapy
USPH
$1.28B
| $28.9K | ﹤0.01% |
326
+122
| +60% | +$10.8K |
|
162
GE Aerospace
GE
$292B
| $28.9K | ﹤0.01% |
+173
| New | +$28.9K |
|
163
Intuitive Surgical
ISRG
$168B
| $28.7K | ﹤0.01% |
55
| – | – |
|
164
Halozyme
HALO
$8.58B
| $28.7K | ﹤0.01% |
+600
| New | +$28.7K |
|
165
Valmont Industries
VMI
$7.23B
| $28.6K | ﹤0.01% |
93
+16
| +21% | +$4.93K |
|
166
Automatic Data Processing
ADP
$121B
| $28.5K | ﹤0.01% |
97
| – | – |
|
167
Schneider National
SNDR
$4.28B
| $28.5K | ﹤0.01% |
970
+272
| +39% | +$7.99K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.5K | ﹤0.01% |
50
+1
| +2% | +$569 |
|
169
Martin Marietta Materials
MLM
$37.2B
| $28.5K | ﹤0.01% |
55
| – | – |
|
170
Kinsale Capital Group
KNSL
$10.6B
| $28.4K | ﹤0.01% |
61
+16
| +36% | +$7.45K |
|
171
Travel + Leisure Co
TNL
$4.05B
| $28K | ﹤0.01% |
555
+155
| +39% | +$7.83K |
|
172
Dominion Energy
D
$50.5B
| $28K | ﹤0.01% |
519
+260
| +100% | +$14K |
|
173
Warner Bros
WBD
$28.8B
| $27.4K | ﹤0.01% |
2,592
+710
| +38% | +$7.51K |
|
174
Pricesmart
PSMT
$3.32B
| $27.3K | ﹤0.01% |
297
+83
| +39% | +$7.64K |
|
175
Atmos Energy
ATO
$26.6B
| $27.3K | ﹤0.01% |
196
| – | – |
|