CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
Cisco
CSCO
|
$968K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $21.6K | ﹤0.01% |
176
| – | – |
|
177
Lakeland Financial Corp
LKFN
$1.73B
| $21.6K | ﹤0.01% |
331
+23
| +7% | +$1.5K |
|
178
BWX Technologies
BWXT
$15B
| $21.3K | ﹤0.01% |
195
+11
| +6% | +$1.2K |
|
179
Air Products & Chemicals
APD
$64.5B
| $21.2K | ﹤0.01% |
71
| – | – |
|
180
Universal Display
OLED
$6.91B
| $21.1K | ﹤0.01% |
100
-13
| -12% | -$2.74K |
|
181
Kinsale Capital Group
KNSL
$10.6B
| $21K | ﹤0.01% |
45
+3
| +7% | +$1.4K |
|
182
Brunswick
BC
$4.35B
| $20.9K | ﹤0.01% |
249
+55
| +28% | +$4.62K |
|
183
Northern Oil and Gas
NOG
$2.42B
| $20.8K | ﹤0.01% |
579
+39
| +7% | +$1.4K |
|
184
AT&T
T
$212B
| $20.7K | ﹤0.01% |
938
+262
| +39% | +$5.77K |
|
185
Chemed
CHE
$6.79B
| $20.5K | ﹤0.01% |
34
+2
| +6% | +$1.2K |
|
186
Progressive
PGR
$143B
| $20.4K | ﹤0.01% |
80
| – | – |
|
187
Materion
MTRN
$2.33B
| $20.2K | ﹤0.01% |
180
+11
| +7% | +$1.23K |
|
188
Schneider National
SNDR
$4.3B
| $20K | ﹤0.01% |
698
+48
| +7% | +$1.38K |
|
189
L3Harris
LHX
$51B
| $20K | ﹤0.01% |
84
| – | – |
|
190
Power Integrations
POWI
$2.52B
| $19.9K | ﹤0.01% |
311
+78
| +33% | +$5K |
|
191
Terreno Realty
TRNO
$6.1B
| $19.9K | ﹤0.01% |
296
+20
| +7% | +$1.35K |
|
192
Air Lease Corp
AL
$7.12B
| $19.8K | ﹤0.01% |
434
+29
| +7% | +$1.32K |
|
193
Enbridge
ENB
$105B
| $19.8K | ﹤0.01% |
486
+434
| +835% | +$17.6K |
|
194
Pricesmart
PSMT
$3.38B
| $19.7K | ﹤0.01% |
214
+46
| +27% | +$4.23K |
|
195
Medtronic
MDT
$119B
| $19.2K | ﹤0.01% |
211
+110
| +109% | +$10K |
|
196
Hershey
HSY
$37.6B
| $19.2K | ﹤0.01% |
100
| – | – |
|
197
D.R. Horton
DHI
$54.2B
| $19.2K | ﹤0.01% |
100
| – | – |
|
198
Nexstar Media Group
NXST
$6.31B
| $19.1K | ﹤0.01% |
115
+23
| +25% | +$3.82K |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.8K | ﹤0.01% |
3,072
| – | – |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.8K | ﹤0.01% |
+200
| New | +$18.8K |
|