CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.48M |
| 3 |
Cisco
CSCO
|
+$968K |
| 4 |
Microsoft
MSFT
|
+$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Napco Security Technologies
NSSC
$1.44B
| $18.7K | ﹤0.01% |
461
+255
| +124% | +$10.4K |
|
202
Hexcel
HXL
$5.12B
| $18.7K | ﹤0.01% |
301
+63
| +26% | +$3.91K |
|
203
Landstar System
LSTR
$4.56B
| $18.6K | ﹤0.01% |
98
+6
| +7% | +$1.14K |
|
204
Travel + Leisure Co
TNL
$4.1B
| $18.5K | ﹤0.01% |
400
+27
| +7% | +$1.25K |
|
205
Littelfuse
LFUS
$6.5B
| $18.4K | ﹤0.01% |
69
+5
| +8% | +$1.33K |
|
206
Stryker
SYK
$150B
| $18.1K | ﹤0.01% |
50
| – | – |
|
207
Atlas Energy Solutions
AESI
$1.32B
| $18.1K | ﹤0.01% |
831
+182
| +28% | +$3.97K |
|
208
FirstService
FSV
$9.4B
| $17.9K | ﹤0.01% |
98
+44
| +81% | +$8.04K |
|
209
Cognex
CGNX
$7.49B
| $17.8K | ﹤0.01% |
438
+98
| +29% | +$3.98K |
|
|
NXRT
210
NexPoint Residential Trust
NXRT
$876M
| $17.7K | ﹤0.01% |
402
+27
| +7% | +$1.19K |
|
211
Exelon
EXC
$43.4B
| $17.6K | ﹤0.01% |
434
| – | – |
|
212
UFP Industries
UFPI
$6.01B
| $17.5K | ﹤0.01% |
133
+9
| +7% | +$1.19K |
|
213
Perrigo
PRGO
$3.07B
| $17.5K | ﹤0.01% |
666
+144
| +28% | +$3.78K |
|
214
Chesapeake Utilities
CPK
$2.9B
| $17.4K | ﹤0.01% |
139
+9
| +7% | +$1.13K |
|
215
US Physical Therapy
USPH
$1.29B
| $17.3K | ﹤0.01% |
204
+12
| +6% | +$1.02K |
|
216
Accenture
ACN
$159B
| $17K | ﹤0.01% |
48
| – | – |
|
217
Casey's General Stores
CASY
$19.4B
| $16.9K | ﹤0.01% |
45
-5
| -10% | -$1.88K |
|
218
Kulicke & Soffa
KLIC
$1.99B
| $16.8K | ﹤0.01% |
371
+101
| +37% | +$4.58K |
|
219
Chord Energy
CHRD
$5.9B
| $16.7K | ﹤0.01% |
128
+8
| +7% | +$1.05K |
|
220
Quaker Houghton
KWR
$2.5B
| $16.7K | ﹤0.01% |
99
+6
| +6% | +$1.01K |
|
221
CVS Health
CVS
$91B
| $16.7K | ﹤0.01% |
264
+9
| +4% | +$568 |
|
222
iShares Biotechnology ETF
IBB
$5.73B
| $16.5K | ﹤0.01% |
113
-691
| -86% | -$101K |
|
223
Sensata Technologies
ST
$4.66B
| $16K | ﹤0.01% |
446
+110
| +33% | +$3.95K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
114
| – | – |
|
225
Verizon
VZ
$184B
| $16K | ﹤0.01% |
355
-3,285
| -90% | -$148K |
|