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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.61B
| $24.4K | ﹤0.01% |
796
-7
| -0.9% | -$215 |
|
202
Cabot Corp
CBT
$4.3B
| $24.3K | ﹤0.01% |
292
-2
| -0.7% | -$167 |
|
203
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $24.3K | ﹤0.01% |
+516
| New | +$24.3K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $24.2K | ﹤0.01% |
+254
| New | +$24.2K |
|
205
Linde
LIN
$222B
| $24.2K | ﹤0.01% |
+52
| New | +$24.2K |
|
206
Clear Secure
YOU
$3.44B
| $24.1K | ﹤0.01% |
930
+264
| +40% | +$6.84K |
|
207
Exelon
EXC
$43.8B
| $24K | ﹤0.01% |
522
+87
| +20% | +$4.01K |
|
208
US Physical Therapy
USPH
$1.28B
| $23.6K | ﹤0.01% |
324
-2
| -0.6% | -$146 |
|
209
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.4K | ﹤0.01% |
428
| – | – |
|
210
Cummins
CMI
$54.5B
| $23.2K | ﹤0.01% |
74
+9
| +14% | +$2.82K |
|
211
Medtronic
MDT
$120B
| $23.1K | ﹤0.01% |
255
+112
| +78% | +$10.1K |
|
212
Pfizer
PFE
$142B
| $23K | ﹤0.01% |
908
+403
| +80% | +$10.2K |
|
213
Hexcel
HXL
$5.15B
| $22.7K | ﹤0.01% |
414
-4
| -1% | -$219 |
|
214
Wyndham Hotels & Resorts
WH
$6.59B
| $22.6K | ﹤0.01% |
249
-3
| -1% | -$272 |
|
215
FirstService
FSV
$9B
| $22.5K | ﹤0.01% |
135
-1
| -0.7% | -$166 |
|
216
Schneider National
SNDR
$4.28B
| $22.1K | ﹤0.01% |
964
-6
| -0.6% | -$138 |
|
217
Air Products & Chemicals
APD
$65B
| $21.9K | ﹤0.01% |
74
+3
| +4% | +$888 |
|
218
Unifirst Corp
UNF
$3.26B
| $21.8K | ﹤0.01% |
125
-1
| -0.8% | -$175 |
|
|
NXRT
219
NexPoint Residential Trust
NXRT
$842M
| $21.7K | ﹤0.01% |
549
-9
| -2% | -$356 |
|
220
Power Integrations
POWI
$2.5B
| $21.5K | ﹤0.01% |
426
-3
| -0.7% | -$152 |
|
221
Blackstone
BX
$132B
| $21.2K | ﹤0.01% |
152
+111
| +271% | +$15.5K |
|
222
Danaher
DHR
$146B
| $21.2K | ﹤0.01% |
103
+90
| +692% | +$18.5K |
|
223
Napco Security Technologies
NSSC
$1.37B
| $21K | ﹤0.01% |
907
+173
| +24% | +$4.01K |
|
224
Atlas Energy Solutions
AESI
$1.4B
| $20.9K | ﹤0.01% |
1,171
-183
| -14% | -$3.27K |
|
225
Wingstop
WING
$8.9B
| $20.6K | ﹤0.01% |
91
| – | – |
|