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 | |
|---|---|---|---|---|---|---|
151
Federal Agricultural Mortgage
AGM
$2.26B
| $33.5K | ﹤0.01% |
179
-1
| -0.6% | -$187 |
|
152
Texas Instruments
TXN
$182B
| $33.4K | ﹤0.01% |
186
+75
| +68% | +$13.5K |
|
153
Chemed
CHE
$6.76B
| $33.3K | ﹤0.01% |
54
-2
| -4% | -$1.23K |
|
154
Moderna
MRNA
$9.41B
| $33.3K | ﹤0.01% |
1,173
+48
| +4% | +$1.36K |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $32.9K | ﹤0.01% |
138
+19
| +16% | +$4.53K |
|
156
Home BancShares
HOMB
$5.81B
| $32.6K | ﹤0.01% |
1,155
-12
| -1% | -$339 |
|
157
Philip Morris
PM
$261B
| $32.3K | ﹤0.01% |
202
+162
| +405% | +$25.9K |
|
158
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $32.2K | ﹤0.01% |
990
| – | – |
|
159
Sarepta Therapeutics
SRPT
$1.77B
| $31.9K | ﹤0.01% |
500
-87
| -15% | -$5.55K |
|
160
Allstate
ALL
$53.6B
| $31.8K | ﹤0.01% |
153
+2
| +1% | +$416 |
|
|
UMH
161
UMH Properties
UMH
$1.29B
| $31.4K | ﹤0.01% |
1,679
-27
| -2% | -$505 |
|
162
Alphabet (Google) Class C
GOOG
$2.56T
| $31.2K | ﹤0.01% |
200
| – | – |
|
163
S&P Global
SPGI
$165B
| $31K | ﹤0.01% |
61
+31
| +103% | +$15.8K |
|
164
Intuit
INTU
$185B
| $30.7K | ﹤0.01% |
50
+47
| +1,567% | +$28.9K |
|
165
Atmos Energy
ATO
$26.6B
| $30.3K | ﹤0.01% |
196
| – | – |
|
166
Charles Schwab
SCHW
$174B
| $30.2K | ﹤0.01% |
386
+191
| +98% | +$14.9K |
|
167
Salesforce
CRM
$242B
| $30.1K | ﹤0.01% |
112
+85
| +315% | +$22.8K |
|
168
Standex International
SXI
$2.45B
| $30K | ﹤0.01% |
186
| – | – |
|
169
Cognex
CGNX
$7.43B
| $29.8K | ﹤0.01% |
1,000
-7
| -0.7% | -$209 |
|
170
Kinsale Capital Group
KNSL
$10.6B
| $29.2K | ﹤0.01% |
60
-1
| -2% | -$487 |
|
171
Air Lease Corp
AL
$7.18B
| $28.9K | ﹤0.01% |
596
-7
| -1% | -$340 |
|
172
Cohen & Steers
CNS
$3.64B
| $28.8K | ﹤0.01% |
359
-2
| -0.6% | -$160 |
|
173
Amgen
AMGN
$154B
| $28.7K | ﹤0.01% |
92
+85
| +1,214% | +$26.5K |
|
174
Nexstar Media Group
NXST
$6.15B
| $28.6K | ﹤0.01% |
160
| – | – |
|
175
Tetra Tech
TTEK
$9.57B
| $28.4K | ﹤0.01% |
972
+142
| +17% | +$4.15K |
|