CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$24.4K ﹤0.01%
99
GILD icon
227
Gilead Sciences
GILD
$154B
$24.4K ﹤0.01%
220
+106
ACN icon
228
Accenture
ACN
$162B
$24.2K ﹤0.01%
98
-41
ELV icon
229
Elevance Health
ELV
$73.5B
$23.9K ﹤0.01%
74
-16
SCVL icon
230
Shoe Carnival
SCVL
$479M
$23.5K ﹤0.01%
1,131
+1
KBR icon
231
KBR
KBR
$5.55B
$23.4K ﹤0.01%
+494
NOW icon
232
ServiceNow
NOW
$171B
$23K ﹤0.01%
25
-30
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$22.9K ﹤0.01%
+455
MSA icon
234
Mine Safety
MSA
$6.43B
$22.9K ﹤0.01%
133
-1
LSTR icon
235
Landstar System
LSTR
$4.6B
$22.8K ﹤0.01%
186
+21
CNXC icon
236
Concentrix
CNXC
$2.27B
$22.7K ﹤0.01%
492
-7
AMGN icon
237
Amgen
AMGN
$182B
$22.3K ﹤0.01%
79
+30
KWR icon
238
Quaker Houghton
KWR
$2.34B
$22.3K ﹤0.01%
169
-1
CBT icon
239
Cabot Corp
CBT
$3.38B
$22.2K ﹤0.01%
292
-5
POWI icon
240
Power Integrations
POWI
$1.91B
$22K ﹤0.01%
547
+116
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$22K ﹤0.01%
80
IRMD icon
242
iRadimed
IRMD
$1.17B
$21.9K ﹤0.01%
308
-2
CTRE icon
243
CareTrust REIT
CTRE
$8.36B
$21.7K ﹤0.01%
+619
CCL icon
244
Carnival Corp
CCL
$33.9B
$21.6K ﹤0.01%
746
AMAT icon
245
Applied Materials
AMAT
$211B
$21.5K ﹤0.01%
105
+2
MTDR icon
246
Matador Resources
MTDR
$5.34B
$21.3K ﹤0.01%
474
-6
DHI icon
247
D.R. Horton
DHI
$46.3B
$21.3K ﹤0.01%
125
+15
UFPI icon
248
UFP Industries
UFPI
$5.38B
$20.9K ﹤0.01%
224
+40
UNF icon
249
Unifirst Corp
UNF
$3.2B
$20.8K ﹤0.01%
125
-2
ADI icon
250
Analog Devices
ADI
$134B
$20.1K ﹤0.01%
82
-49
8 9
10
11 12