CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
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
+$1.78B
(+24%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
97
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $358M | 20.12% |
4,965,916
+888,113
| +22% | +$64M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $321M | 18.06% |
858,940
+192,529
| +29% | +$72M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $306M | 17.19% |
5,212,296
+583,649
| +13% | +$34.2M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $302M | 17.01% |
1,885,784
+479,286
| +34% | +$76.9M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $162M | 9.12% |
395,588
+389,921
| +6,881% | +$160M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $78M | 4.39% |
322,192
-227,009
| -41% | -$55M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.6M | 2.45% |
265,605
+124,606
| +88% | +$20.5M |
|
8
TransDigm Group
TDG
$78.8B
| $37.8M | 2.13% |
29,594
| – | – |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $27.1M | 1.52% |
124,194
-85,353
| -41% | -$18.6M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.4M | 1.2% |
267,133
-194,409
| -42% | -$15.5M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 1.19% |
276,915
+31,860
| +13% | +$2.44M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21M | 1.18% |
272,773
+31,453
| +13% | +$2.43M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 1.16% |
76,826
-3,418
| -4% | -$918K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 0.97% |
31,443
+2,322
| +8% | +$1.27M |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.98M | 0.28% |
64,735
-14
| -0% | -$1.08K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.65M | 0.26% |
16,739
-2,708
| -14% | -$752K |
|
17
Apple
AAPL
$3.45T
| $4.3M | 0.24% |
20,437
+1,696
| +9% | +$357K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 0.14% |
16,027
-3,000
| -16% | -$451K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.11% |
32,945
+1,482
| +5% | +$86.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.6M | 0.09% |
3,586
+48
| +1% | +$21.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.07% |
3,241
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.06% |
8,477
+1,232
| +17% | +$149K |
|
23
Cisco
CSCO
$274B
| $895K | 0.05% |
18,834
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $724K | 0.04% |
1,442
+141
| +11% | +$70.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.03% |
1,468
| – | – |
|