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 | |
|---|---|---|---|---|---|---|
176
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $27.3K | ﹤0.01% |
+990
| New | +$27.3K |
|
177
Qualcomm
QCOM
$171B
| $27.2K | ﹤0.01% |
177
+1
| +0.6% | +$154 |
|
178
Sherwin-Williams
SHW
$90B
| $26.9K | ﹤0.01% |
79
| – | – |
|
179
Cabot Corp
CBT
$4.3B
| $26.8K | ﹤0.01% |
294
+83
| +39% | +$7.57K |
|
180
Power Integrations
POWI
$2.5B
| $26.5K | ﹤0.01% |
429
+118
| +38% | +$7.29K |
|
181
Hexcel
HXL
$5.15B
| $26.2K | ﹤0.01% |
418
+117
| +39% | +$7.34K |
|
182
Napco Security Technologies
NSSC
$1.37B
| $26.2K | ﹤0.01% |
734
+273
| +59% | +$9.74K |
|
183
Wingstop
WING
$8.9B
| $25.9K | ﹤0.01% |
91
+35
| +63% | +$9.96K |
|
184
Wyndham Hotels & Resorts
WH
$6.59B
| $25.4K | ﹤0.01% |
252
+70
| +38% | +$7.05K |
|
185
Nexstar Media Group
NXST
$6.15B
| $25.3K | ﹤0.01% |
160
+45
| +39% | +$7.1K |
|
186
Abbott
ABT
$229B
| $25K | ﹤0.01% |
221
| – | – |
|
187
Casey's General Stores
CASY
$18.5B
| $25K | ﹤0.01% |
63
+18
| +40% | +$7.14K |
|
188
FirstService
FSV
$9B
| $24.7K | ﹤0.01% |
136
+38
| +39% | +$6.89K |
|
189
Materion
MTRN
$2.29B
| $24.7K | ﹤0.01% |
249
+69
| +38% | +$6.83K |
|
190
Terreno Realty
TRNO
$5.78B
| $24.4K | ﹤0.01% |
410
+114
| +39% | +$6.79K |
|
191
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.2K | ﹤0.01% |
+428
| New | +$24.2K |
|
192
Kulicke & Soffa
KLIC
$1.9B
| $24.1K | ﹤0.01% |
514
+143
| +39% | +$6.7K |
|
193
Perrigo
PRGO
$3.23B
| $23.9K | ﹤0.01% |
930
+264
| +40% | +$6.79K |
|
194
New Jersey Resources
NJR
$4.74B
| $23.8K | ﹤0.01% |
505
| – | – |
|
195
Shoe Carnival
SCVL
$586M
| $23.8K | ﹤0.01% |
719
+200
| +39% | +$6.62K |
|
196
Las Vegas Sands
LVS
$39.1B
| $23.7K | ﹤0.01% |
462
-383
| -45% | -$19.7K |
|
197
Southern Company
SO
$101B
| $23.6K | ﹤0.01% |
287
+2
| +0.7% | +$164 |
|
198
Chesapeake Utilities
CPK
$2.9B
| $23.6K | ﹤0.01% |
193
+54
| +39% | +$6.6K |
|
199
Landstar System
LSTR
$4.56B
| $23.4K | ﹤0.01% |
136
+38
| +39% | +$6.55K |
|
200
Allison Transmission
ALSN
$7.34B
| $23.3K | ﹤0.01% |
216
+61
| +39% | +$6.59K |
|