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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $17.3K | ﹤0.01% |
+71
| New | +$17.3K |
|
202
Celanese
CE
$5.34B
| $17.3K | ﹤0.01% |
+100
| New | +$17.3K |
|
203
Perrigo
PRGO
$3.12B
| $17K | ﹤0.01% |
+529
| New | +$17K |
|
204
Power Integrations
POWI
$2.52B
| $16.8K | ﹤0.01% |
+235
| New | +$16.8K |
|
|
UMH
205
UMH Properties
UMH
$1.29B
| $16.7K | ﹤0.01% |
+1,026
| New | +$16.7K |
|
206
Accenture
ACN
$159B
| $16.6K | ﹤0.01% |
+48
| New | +$16.6K |
|
207
Progressive
PGR
$143B
| $16.6K | ﹤0.01% |
+80
| New | +$16.6K |
|
208
Sarepta Therapeutics
SRPT
$1.96B
| $16.6K | ﹤0.01% |
+128
| New | +$16.6K |
|
209
D.R. Horton
DHI
$54.2B
| $16.5K | ﹤0.01% |
+100
| New | +$16.5K |
|
210
Valmont Industries
VMI
$7.46B
| $16.5K | ﹤0.01% |
+72
| New | +$16.5K |
|
211
Exelon
EXC
$43.9B
| $16.3K | ﹤0.01% |
+433
| New | +$16.3K |
|
212
Quaker Houghton
KWR
$2.51B
| $16.2K | ﹤0.01% |
+79
| New | +$16.2K |
|
213
United Parcel Service
UPS
$72.1B
| $16.1K | ﹤0.01% |
+108
| New | +$16.1K |
|
214
Kforce
KFRC
$598M
| $16K | ﹤0.01% |
+227
| New | +$16K |
|
215
Littelfuse
LFUS
$6.51B
| $15.8K | ﹤0.01% |
+65
| New | +$15.8K |
|
216
Nexstar Media Group
NXST
$6.31B
| $15.8K | ﹤0.01% |
+92
| New | +$15.8K |
|
217
Shutterstock
SSTK
$713M
| $15.5K | ﹤0.01% |
+339
| New | +$15.5K |
|
218
Cogent Communications
CCOI
$1.81B
| $15.4K | ﹤0.01% |
+233
| New | +$15.4K |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.18B
| $15.4K | ﹤0.01% |
+680
| New | +$15.4K |
|
220
UFP Industries
UFPI
$6.08B
| $15.3K | ﹤0.01% |
+124
| New | +$15.3K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $15.2K | ﹤0.01% |
+2,000
| New | +$15.2K |
|
222
Landstar System
LSTR
$4.58B
| $15.1K | ﹤0.01% |
+78
| New | +$15.1K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $14.9K | ﹤0.01% |
+114
| New | +$14.9K |
|
224
Cognex
CGNX
$7.55B
| $14.7K | ﹤0.01% |
+346
| New | +$14.7K |
|
225
Freeport-McMoran
FCX
$66.5B
| $14.6K | ﹤0.01% |
+311
| New | +$14.6K |
|