CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+1.79%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$340M
(+24%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$72M |
| 4 |
Vanguard Total Bond Market
BND
|
$64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.5M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.37M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$5.69M |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$730M
| $15.6K | ﹤0.01% |
404
+65
| +19% | +$2.51K |
|
202
Las Vegas Sands
LVS
$37.8B
| $15.6K | ﹤0.01% |
352
+2
| +0.6% | +$88 |
|
203
CoStar Group
CSGP
$37.7B
| $15.6K | ﹤0.01% |
210
| – | – |
|
204
Nexstar Media Group
NXST
$6.27B
| $15.3K | ﹤0.01% |
92
| – | – |
|
205
Schlumberger
SLB
$53.7B
| $15.2K | ﹤0.01% |
321
-149
| -32% | -$7.07K |
|
206
Concentrix
CNXC
$3.31B
| $15.2K | ﹤0.01% |
241
+34
| +16% | +$2.15K |
|
207
Freeport-McMoran
FCX
$66.1B
| $15.1K | ﹤0.01% |
311
| – | – |
|
208
CVS Health
CVS
$93.5B
| $15.1K | ﹤0.01% |
255
| – | – |
|
209
Exelon
EXC
$43.8B
| $15K | ﹤0.01% |
434
+1
| +0.2% | +$35 |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $14.9K | ﹤0.01% |
114
| – | – |
|
211
Hexcel
HXL
$5.1B
| $14.9K | ﹤0.01% |
238
+48
| +25% | +$3K |
|
|
NXRT
212
NexPoint Residential Trust
NXRT
$863M
| $14.8K | ﹤0.01% |
375
-4
| -1% | -$158 |
|
213
United Parcel Service
UPS
$71.6B
| $14.8K | ﹤0.01% |
108
| – | – |
|
214
Accenture
ACN
$158B
| $14.6K | ﹤0.01% |
48
| – | – |
|
215
D.R. Horton
DHI
$52.7B
| $14.2K | ﹤0.01% |
100
| – | – |
|
216
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14.1K | ﹤0.01% |
167
| – | – |
|
217
Brunswick
BC
$4.28B
| $14.1K | ﹤0.01% |
194
-1
| -0.5% | -$73 |
|
218
Procter & Gamble
PG
$373B
| $14.1K | ﹤0.01% |
86
+1
| +1% | +$164 |
|
219
Kforce
KFRC
$593M
| $14K | ﹤0.01% |
225
-2
| -0.9% | -$124 |
|
220
Chesapeake Utilities
CPK
$2.93B
| $13.9K | ﹤0.01% |
130
| – | – |
|
221
UFP Industries
UFPI
$6.01B
| $13.9K | ﹤0.01% |
124
| – | – |
|
222
Sarepta Therapeutics
SRPT
$1.93B
| $13.7K | ﹤0.01% |
87
-41
| -32% | -$6.48K |
|
223
Pricesmart
PSMT
$3.37B
| $13.6K | ﹤0.01% |
168
+65
| +63% | +$5.28K |
|
224
Warner Bros
WBD
$29.1B
| $13.6K | ﹤0.01% |
1,829
+1,757
| +2,440% | +$13.1K |
|
225
Nike
NKE
$111B
| $13.6K | ﹤0.01% |
180
-112
| -38% | -$8.47K |
|