CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.41%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
45
New
12
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$35.4M |
| 2 |
TransDigm Group
TDG
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.2M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$2.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$743K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1K |
| 5 |
CBIZ
CBZ
|
$10.6K |
Sector Composition
| 1 | Industrials | 2.34% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.02% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $263M | 20% | 3,573,021 +125,019 | +4% | +$9.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247M | 18.81% | 4,403,160 +169,592 | +4% | +$9.52M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $206M | 15.7% | 663,594 -7,680 | -1% | -$2.39M |
|
4
Vanguard Value ETF
VTV
$144B
| $204M | 15.51% | 1,362,689 +54,322 | +4% | +$8.12M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 7.72% | 436,007 +13,756 | +3% | +$3.2M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $68.1M | 5.19% | 319,393 +16,256 | +5% | +$3.47M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.4M | 2.69% | +435,557 | New | +$35.4M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.7M | 2.64% | 450,295 +7,174 | +2% | +$553K |
|
|
9
TransDigm Group
TDG
$78.8B
| $29.9M | 2.28% | +29,594 | New | +$29.9M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.2M | 1.69% | +140,774 | New | +$22.2M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 1.53% | 84,977 +2,770 | +3% | +$657K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 1.35% | 228,440 +3,728 | +2% | +$289K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.04% | 28,290 +3,528 | +14% | +$1.71M |
|
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.1M | 1% | 62,719 -3,548 | -5% | -$743K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.62M | 0.43% | 66,040 -28,225 | -30% | -$2.4M |
|
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.5M | 0.42% | 99,476 | – | – |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.84M | 0.37% | 66,711 +44 | +0.1% | +$3.19K |
|
18
Apple
AAPL
$3.45T
| $3.73M | 0.28% | 19,398 +2,154 | +12% | +$415K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 0.21% | 19,027 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.18% | +5,667 | New | +$2.32M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.11% | +5,184 | New | +$1.44M |
|
22
Cisco
CSCO
$274B
| $1.39M | 0.11% | 27,453 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.21M | 0.09% | 3,213 +546 | +20% | +$205K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $983K | 0.07% | 3,241 | – | – |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $832K | 0.06% | +7,094 | New | +$832K |
|