CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
330
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.3B
| $33K | ﹤0.01% |
247
+18
| +8% | +$2.4K |
|
177
Welltower
WELL
$112B
| $32.7K | ﹤0.01% |
213
+201
| +1,675% | +$30.9K |
|
178
Cognex
CGNX
$7.31B
| $31.9K | ﹤0.01% |
1,006
+6
| +0.6% | +$190 |
|
179
Brookfield Infrastructure
BIPC
$4.66B
| $31.5K | ﹤0.01% |
757
+11
| +1% | +$457 |
|
180
Hamilton Lane
HLNE
$6.51B
| $31.3K | ﹤0.01% |
219
-68
| -24% | -$9.71K |
|
181
Halozyme
HALO
$8.66B
| $31.2K | ﹤0.01% |
600
| – | – |
|
182
Analog Devices
ADI
$121B
| $31.2K | ﹤0.01% |
131
+78
| +147% | +$18.6K |
|
183
BWX Technologies
BWXT
$14.5B
| $31.2K | ﹤0.01% |
216
-52
| -19% | -$7.51K |
|
184
Pricesmart
PSMT
$3.31B
| $31.2K | ﹤0.01% |
297
+2
| +0.7% | +$210 |
|
185
Napco Security Technologies
NSSC
$1.36B
| $31.1K | ﹤0.01% |
1,043
+136
| +15% | +$4.06K |
|
186
CME Group
CME
$94.9B
| $31K | ﹤0.01% |
113
-106
| -48% | -$29.1K |
|
187
Wingstop
WING
$9.07B
| $31K | ﹤0.01% |
92
+1
| +1% | +$337 |
|
188
Martin Marietta Materials
MLM
$36.9B
| $30.8K | ﹤0.01% |
56
+1
| +2% | +$550 |
|
189
PNC Financial Services
PNC
$79.9B
| $30.8K | ﹤0.01% |
165
+138
| +511% | +$25.7K |
|
190
Chemed
CHE
$6.78B
| $30.7K | ﹤0.01% |
63
+9
| +17% | +$4.39K |
|
191
Arista Networks
ANET
$170B
| $30.4K | ﹤0.01% |
297
+213
| +254% | +$21.8K |
|
192
Atmos Energy
ATO
$26.6B
| $30.2K | ﹤0.01% |
196
| – | – |
|
193
NextEra Energy, Inc.
NEE
$148B
| $30.2K | ﹤0.01% |
435
+155
| +55% | +$10.8K |
|
194
Linde
LIN
$222B
| $30K | ﹤0.01% |
64
+12
| +23% | +$5.63K |
|
195
Valmont Industries
VMI
$7.13B
| $29.9K | ﹤0.01% |
91
+2
| +2% | +$658 |
|
196
Synopsys
SNPS
$109B
| $29.7K | ﹤0.01% |
58
+41
| +241% | +$21K |
|
197
Dominion Energy
D
$50.6B
| $29.6K | ﹤0.01% |
524
+211
| +67% | +$11.9K |
|
198
Blackrock
BLK
$171B
| $29.4K | ﹤0.01% |
28
+17
| +155% | +$17.8K |
|
199
Kinsale Capital Group
KNSL
$10.6B
| $29.1K | ﹤0.01% |
60
| – | – |
|
200
Travel + Leisure Co
TNL
$4.03B
| $28.6K | ﹤0.01% |
555
+7
| +1% | +$361 |
|