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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $20.7K | ﹤0.01% |
+25
| New | +$20.7K |
|
177
Casey's General Stores
CASY
$18.8B
| $20.7K | ﹤0.01% |
+65
| New | +$20.7K |
|
178
CVS Health
CVS
$93.6B
| $20.3K | ﹤0.01% |
+255
| New | +$20.3K |
|
179
Tetra Tech
TTEK
$9.48B
| $20.3K | ﹤0.01% |
+550
| New | +$20.3K |
|
180
Southern Company
SO
$101B
| $20.3K | ﹤0.01% |
+283
| New | +$20.3K |
|
181
CoStar Group
CSGP
$37.9B
| $20.3K | ﹤0.01% |
+210
| New | +$20.3K |
|
182
Home BancShares
HOMB
$5.88B
| $19.7K | ﹤0.01% |
+800
| New | +$19.7K |
|
183
Hershey
HSY
$37.6B
| $19.5K | ﹤0.01% |
+100
| New | +$19.5K |
|
184
Texas Instruments
TXN
$171B
| $19.3K | ﹤0.01% |
+111
| New | +$19.3K |
|
185
Cohen & Steers
CNS
$3.7B
| $19.2K | ﹤0.01% |
+249
| New | +$19.2K |
|
186
Universal Display
OLED
$6.91B
| $18.9K | ﹤0.01% |
+112
| New | +$18.9K |
|
187
Brunswick
BC
$4.35B
| $18.9K | ﹤0.01% |
+195
| New | +$18.9K |
|
188
Realty Income
O
$54.2B
| $18.8K | ﹤0.01% |
+346
| New | +$18.8K |
|
189
Terreno Realty
TRNO
$6.1B
| $18.8K | ﹤0.01% |
+281
| New | +$18.8K |
|
190
EQT Corp
EQT
$32.2B
| $18.6K | ﹤0.01% |
+502
| New | +$18.6K |
|
191
Honda
HMC
$44.8B
| $18.6K | ﹤0.01% |
+500
| New | +$18.6K |
|
192
Brookfield Infrastructure
BIPC
$4.75B
| $18.6K | ﹤0.01% |
+515
| New | +$18.6K |
|
193
Cabot Corp
CBT
$4.31B
| $18.5K | ﹤0.01% |
+200
| New | +$18.5K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $18.5K | ﹤0.01% |
+377
| New | +$18.5K |
|
195
Emerson Electric
EMR
$74.6B
| $18.2K | ﹤0.01% |
+161
| New | +$18.2K |
|
196
Las Vegas Sands
LVS
$36.9B
| $18.1K | ﹤0.01% |
+350
| New | +$18.1K |
|
197
Bank OZK
OZK
$5.9B
| $18K | ﹤0.01% |
+396
| New | +$18K |
|
198
L3Harris
LHX
$51B
| $17.9K | ﹤0.01% |
+84
| New | +$17.9K |
|
199
Pfizer
PFE
$141B
| $17.8K | ﹤0.01% |
+640
| New | +$17.8K |
|
200
Boeing
BA
$174B
| $17.4K | ﹤0.01% |
+90
| New | +$17.4K |
|