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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $514M | 22.78% |
6,985,273
+251,114
| +4% | +$18.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $396M | 17.55% |
903,783
+35,565
| +4% | +$15.6M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370M | 16.4% |
5,508,749
-118,221
| -2% | -$7.95M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $364M | 16.1% |
2,056,535
+53,682
| +3% | +$9.49M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $233M | 10.3% |
421,548
+12,343
| +3% | +$6.81M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.7M | 4.37% |
352,513
+12,576
| +4% | +$3.52M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.4M | 2.14% |
266,397
-122
| -0% | -$22.2K |
|
8
TransDigm Group
TDG
$78.8B
| $44.3M | 1.96% |
29,103
-242
| -0.8% | -$368K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 1.65% |
59,872
+9,842
| +20% | +$6.11M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $32.3M | 1.43% |
136,154
+9,576
| +8% | +$2.27M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.2M | 1.29% |
362,220
+18,367
| +5% | +$1.48M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.2M | 1.2% |
327,764
+10,765
| +3% | +$893K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.95M | 0.44% |
174,541
-16,775
| -9% | -$956K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 0.33% |
24,122
-1,673
| -6% | -$510K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.35M | 0.24% |
19,041
+140
| +0.7% | +$39.3K |
|
16
Apple
AAPL
$3.45T
| $3.65M | 0.16% |
17,772
+13
| +0.1% | +$2.67K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.38M | 0.15% |
53,601
-2,391
| -4% | -$151K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.12% |
16,027
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.09% |
32,398
-3,129
| -9% | -$194K |
|
20
Microsoft
MSFT
$3.77T
| $1.11M | 0.05% |
2,234
+217
| +11% | +$108K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.04% |
11,884
-9,099
| -43% | -$775K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.04% |
2,362
-667
| -22% | -$283K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $921K | 0.04% |
8,402
| – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $880K | 0.04% |
6,626
-2,774
| -30% | -$368K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.04% |
1,725
+106
| +7% | +$51.5K |
|