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
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$15.6M
3 +$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1 +$7.95M
2 +$1.45M
3 +$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

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 Change
in Stake
Capital Flow
PATK icon
226
Patrick Industries
PATK
$3.37B
$25.1K ﹤0.01%
272
+54
MSTR icon
227
Strategy Inc
MSTR
$59.9B
$25.1K ﹤0.01%
62
+28
CDNS icon
228
Cadence Design Systems
CDNS
$86B
$25K ﹤0.01%
81
+75
PLD icon
229
Prologis
PLD
$115B
$24.9K ﹤0.01%
237
+54
PRGO icon
230
Perrigo
PRGO
$1.92B
$24.9K ﹤0.01%
932
+12
SXI icon
231
Standex International
SXI
$2.81B
$24.7K ﹤0.01%
158
-28
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$24.5K ﹤0.01%
256
+2
JCPB icon
233
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$24.5K ﹤0.01%
521
+5
PH icon
234
Parker-Hannifin
PH
$106B
$24.4K ﹤0.01%
35
+26
MTRN icon
235
Materion
MTRN
$2.43B
$24.3K ﹤0.01%
306
+60
POWI icon
236
Power Integrations
POWI
$1.92B
$24.1K ﹤0.01%
431
+5
OXY icon
237
Occidental Petroleum
OXY
$41.4B
$23.9K ﹤0.01%
566
+505
FSV icon
238
FirstService
FSV
$7.12B
$23.8K ﹤0.01%
136
+1
UNF icon
239
Unifirst Corp
UNF
$2.88B
$23.8K ﹤0.01%
127
+2
HXL icon
240
Hexcel
HXL
$5.49B
$23.8K ﹤0.01%
421
+7
EXPD icon
241
Expeditors International
EXPD
$18.6B
$23.8K ﹤0.01%
+208
TEL icon
242
TE Connectivity
TEL
$69.5B
$23.6K ﹤0.01%
140
+137
CPK icon
243
Chesapeake Utilities
CPK
$3.17B
$23.6K ﹤0.01%
195
+2
UTZ icon
244
Utz Brands
UTZ
$910M
$23.5K ﹤0.01%
1,861
+5
UPS icon
245
United Parcel Service
UPS
$81.4B
$23.3K ﹤0.01%
231
+118
TRNO icon
246
Terreno Realty
TRNO
$6.29B
$23.3K ﹤0.01%
412
+6
NOG icon
247
Northern Oil and Gas
NOG
$2.16B
$23.3K ﹤0.01%
808
+12
LSTR icon
248
Landstar System
LSTR
$4.4B
$23K ﹤0.01%
165
+31
MTDR icon
249
Matador Resources
MTDR
$5.07B
$22.9K ﹤0.01%
480
+96
ST icon
250
Sensata Technologies
ST
$4.44B
$22.9K ﹤0.01%
760
+147