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 | |
|---|---|---|---|---|---|---|
201
CRA International
CRAI
$1.27B
| $28.5K | ﹤0.01% |
152
| – | – |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $28.5K | ﹤0.01% |
50
| – | – |
|
203
US Physical Therapy
USPH
$1.27B
| $28.4K | ﹤0.01% |
364
+40
| +12% | +$3.13K |
|
|
UMH
204
UMH Properties
UMH
$1.29B
| $28.4K | ﹤0.01% |
1,690
+11
| +0.7% | +$185 |
|
205
Micron Technology
MU
$130B
| $28.4K | ﹤0.01% |
230
+72
| +46% | +$8.88K |
|
206
Sempra
SRE
$53.9B
| $28.3K | ﹤0.01% |
371
+174
| +88% | +$13.3K |
|
207
Wells Fargo
WFC
$260B
| $28.2K | ﹤0.01% |
352
-25
| -7% | -$2K |
|
208
Bristol-Myers Squibb
BMY
$96.1B
| $28.2K | ﹤0.01% |
609
+28
| +5% | +$1.3K |
|
209
Lakeland Financial Corp
LKFN
$1.73B
| $28.1K | ﹤0.01% |
457
+2
| +0.4% | +$123 |
|
210
Nexstar Media Group
NXST
$6.11B
| $28K | ﹤0.01% |
162
+2
| +1% | +$345 |
|
211
Littelfuse
LFUS
$6.28B
| $27.6K | ﹤0.01% |
122
+29
| +31% | +$6.56K |
|
212
Merck
MRK
$213B
| $27.5K | ﹤0.01% |
347
-30
| -8% | -$2.38K |
|
213
General Mills
GIS
$26.4B
| $27.4K | ﹤0.01% |
529
+55
| +12% | +$2.85K |
|
214
Cohen & Steers
CNS
$3.65B
| $27.4K | ﹤0.01% |
363
+4
| +1% | +$302 |
|
215
Universal Display
OLED
$6.45B
| $26.9K | ﹤0.01% |
174
+34
| +24% | +$5.25K |
|
216
Regeneron Pharmaceuticals
REGN
$60.7B
| $26.8K | ﹤0.01% |
51
+50
| +5,000% | +$26.3K |
|
217
WESCO International
WCC
$10.5B
| $26.5K | ﹤0.01% |
143
+57
| +66% | +$10.6K |
|
218
Concentrix
CNXC
$3.22B
| $26.4K | ﹤0.01% |
499
+6
| +1% | +$317 |
|
219
Allstate
ALL
$53.5B
| $26.3K | ﹤0.01% |
130
-23
| -15% | -$4.66K |
|
220
Clear Secure
YOU
$3.42B
| $26.1K | ﹤0.01% |
941
+11
| +1% | +$305 |
|
221
Cigna
CI
$81B
| $26.1K | ﹤0.01% |
79
+58
| +276% | +$19.2K |
|
222
Cloudflare
NET
$71.4B
| $25.9K | ﹤0.01% |
132
+28
| +27% | +$5.48K |
|
223
Palo Alto Networks
PANW
$127B
| $25.8K | ﹤0.01% |
126
+39
| +45% | +$7.98K |
|
224
Cummins
CMI
$54.1B
| $25.5K | ﹤0.01% |
78
+4
| +5% | +$1.31K |
|
225
Realty Income
O
$53B
| $25.3K | ﹤0.01% |
440
-209
| -32% | -$12K |
|