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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $28.4K | ﹤0.01% |
57
+33
| +138% | +$16.4K |
|
177
Union Pacific
UNP
$132B
| $28.3K | ﹤0.01% |
120
+112
| +1,400% | +$26.5K |
|
178
General Mills
GIS
$26.4B
| $28.3K | ﹤0.01% |
474
| – | – |
|
179
Starbucks
SBUX
$102B
| $28.1K | ﹤0.01% |
286
+159
| +125% | +$15.6K |
|
180
Warner Bros
WBD
$28.8B
| $27.7K | ﹤0.01% |
2,578
-14
| -0.5% | -$150 |
|
181
Concentrix
CNXC
$3.26B
| $27.5K | ﹤0.01% |
493
-3
| -0.6% | -$167 |
|
182
Casey's General Stores
CASY
$18.5B
| $27.4K | ﹤0.01% |
63
| – | – |
|
183
Wells Fargo
WFC
$262B
| $27.1K | ﹤0.01% |
377
+322
| +585% | +$23.1K |
|
184
Lakeland Financial Corp
LKFN
$1.72B
| $27K | ﹤0.01% |
455
-4
| -0.9% | -$238 |
|
185
Brookfield Infrastructure
BIPC
$4.75B
| $27K | ﹤0.01% |
746
-8
| -1% | -$290 |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.7K | ﹤0.01% |
50
| – | – |
|
187
BWX Technologies
BWXT
$14.6B
| $26.5K | ﹤0.01% |
268
-3
| -1% | -$296 |
|
188
Martin Marietta Materials
MLM
$37.2B
| $26.3K | ﹤0.01% |
55
| – | – |
|
189
CRA International
CRAI
$1.27B
| $26.3K | ﹤0.01% |
152
-20
| -12% | -$3.46K |
|
190
Utz Brands
UTZ
$1.15B
| $26.1K | ﹤0.01% |
1,856
-15
| -0.8% | -$211 |
|
191
Terreno Realty
TRNO
$5.78B
| $25.9K | ﹤0.01% |
406
-4
| -1% | -$255 |
|
192
Pricesmart
PSMT
$3.32B
| $25.9K | ﹤0.01% |
295
-2
| -0.7% | -$175 |
|
193
Perrigo
PRGO
$3.23B
| $25.8K | ﹤0.01% |
920
-10
| -1% | -$281 |
|
194
Valmont Industries
VMI
$7.23B
| $25.6K | ﹤0.01% |
89
-4
| -4% | -$1.15K |
|
195
Travel + Leisure Co
TNL
$4.05B
| $25.4K | ﹤0.01% |
548
-7
| -1% | -$324 |
|
196
Emerson Electric
EMR
$73.9B
| $25.1K | ﹤0.01% |
229
+68
| +42% | +$7.46K |
|
197
New Jersey Resources
NJR
$4.74B
| $25K | ﹤0.01% |
505
| – | – |
|
198
Chesapeake Utilities
CPK
$2.9B
| $24.9K | ﹤0.01% |
193
| – | – |
|
199
Stryker
SYK
$149B
| $24.7K | ﹤0.01% |
66
+16
| +32% | +$5.98K |
|
200
Morgan Stanley
MS
$238B
| $24.6K | ﹤0.01% |
211
+111
| +111% | +$13K |
|