CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.3B
$26.4K ﹤0.01%
165
+32
NET icon
227
Cloudflare
NET
$95.7B
$26.4K ﹤0.01%
134
+2
DE icon
228
Deere & Co
DE
$146B
$26.4K ﹤0.01%
57
-82
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$25.8K ﹤0.01%
+1,000
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.48B
$25.8K ﹤0.01%
452
-3
CB icon
231
Chubb
CB
$120B
$25.7K ﹤0.01%
82
+49
CRAI icon
232
CRA International
CRAI
$948M
$25.6K ﹤0.01%
127
CL icon
233
Colgate-Palmolive
CL
$70.8B
$25.5K ﹤0.01%
323
+150
EQIX icon
234
Equinix
EQIX
$104B
$25.4K ﹤0.01%
33
D icon
235
Dominion Energy
D
$56.8B
$25.3K ﹤0.01%
432
-131
OLED icon
236
Universal Display
OLED
$4.46B
$25.2K ﹤0.01%
216
+43
JCPB icon
237
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$25.2K ﹤0.01%
532
+5
CGNX icon
238
Cognex
CGNX
$10.8B
$25.2K ﹤0.01%
700
+101
MTDR icon
239
Matador Resources
MTDR
$6.96B
$25.2K ﹤0.01%
593
+119
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$25.1K ﹤0.01%
261
+3
AAON icon
241
Aaon
AAON
$11.4B
$25K ﹤0.01%
328
+48
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$25K ﹤0.01%
99
FSV icon
243
FirstService
FSV
$6.17B
$24.7K ﹤0.01%
158
+24
NOW icon
244
ServiceNow
NOW
$140B
$24.5K ﹤0.01%
160
+35
VRSK icon
245
Verisk Analytics
VRSK
$24.1B
$24.4K ﹤0.01%
109
+92
BA icon
246
Boeing
BA
$177B
$24.1K ﹤0.01%
111
-46
UNF icon
247
Unifirst Corp
UNF
$4.78B
$23.9K ﹤0.01%
124
-1
PRDO icon
248
Perdoceo Education
PRDO
$2.06B
$23.8K ﹤0.01%
810
+152
KBR icon
249
KBR
KBR
$4.52B
$23.7K ﹤0.01%
587
+93
SBUX icon
250
Starbucks
SBUX
$110B
$23.3K ﹤0.01%
277
+96
8 9
10
11 12