CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$10.1M
3 +$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1 +$11M
2 +$3.78M
3 +$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.2B
$20.5K ﹤0.01%
173
DFS
227
DELISTED
Discover Financial Services
DFS
$20.5K ﹤0.01%
120
-9
PLD icon
228
Prologis
PLD
$115B
$20.5K ﹤0.01%
183
+57
CCI icon
229
Crown Castle
CCI
$42.4B
$20.3K ﹤0.01%
195
+142
LSTR icon
230
Landstar System
LSTR
$4.51B
$20.2K ﹤0.01%
134
-2
MTRN icon
231
Materion
MTRN
$2.67B
$20K ﹤0.01%
246
-3
NEE icon
232
NextEra Energy
NEE
$174B
$19.8K ﹤0.01%
280
+126
HAL icon
233
Halliburton
HAL
$19B
$19.7K ﹤0.01%
776
+174
MTDR icon
234
Matador Resources
MTDR
$5.35B
$19.6K ﹤0.01%
384
-1
MSA icon
235
Mine Safety
MSA
$6.46B
$19.5K ﹤0.01%
133
+30
OLED icon
236
Universal Display
OLED
$7.08B
$19.5K ﹤0.01%
140
UFPI icon
237
UFP Industries
UFPI
$5.31B
$19.5K ﹤0.01%
182
-2
CFG icon
238
Citizens Financial Group
CFG
$21.3B
$19.5K ﹤0.01%
475
+158
EXE
239
Expand Energy Corp
EXE
$24B
$19.3K ﹤0.01%
173
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$19K ﹤0.01%
+99
BA icon
241
Boeing
BA
$161B
$18.9K ﹤0.01%
111
+95
SCVL icon
242
Shoe Carnival
SCVL
$541M
$18.9K ﹤0.01%
860
+141
EQIX icon
243
Equinix
EQIX
$79.7B
$18.9K ﹤0.01%
23
+8
BC icon
244
Brunswick
BC
$4.18B
$18.4K ﹤0.01%
342
-3
ACN icon
245
Accenture
ACN
$148B
$18.4K ﹤0.01%
59
+5
PATK icon
246
Patrick Industries
PATK
$3.25B
$18.4K ﹤0.01%
218
+16
LFUS icon
247
Littelfuse
LFUS
$6.57B
$18.4K ﹤0.01%
93
-2
HSY icon
248
Hershey
HSY
$38.1B
$18.3K ﹤0.01%
107
+7
MMM icon
249
3M
MMM
$81.3B
$18.3K ﹤0.01%
124
+41
HUBS icon
250
HubSpot
HUBS
$23B
$17.7K ﹤0.01%
31
-26