CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
KWR icon
251
Quaker Houghton
KWR
$2.47B
$23.1K ﹤0.01%
169
NVS icon
252
Novartis
NVS
$282B
$23K ﹤0.01%
+167
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$22.9K ﹤0.01%
455
CCL icon
254
Carnival Corp
CCL
$37.9B
$22.8K ﹤0.01%
746
EE icon
255
Excelerate Energy
EE
$3.89B
$22.5K ﹤0.01%
+801
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$22.3K ﹤0.01%
80
ETR icon
257
Entergy
ETR
$50.9B
$21.7K ﹤0.01%
235
+58
UNP icon
258
Union Pacific
UNP
$149B
$21.3K ﹤0.01%
92
+90
MDT icon
259
Medtronic
MDT
$105B
$21.1K ﹤0.01%
218
+70
RF icon
260
Regions Financial
RF
$24.2B
$21K ﹤0.01%
768
+191
TYL icon
261
Tyler Technologies
TYL
$14.5B
$20.9K ﹤0.01%
46
+39
CNXC icon
262
Concentrix
CNXC
$1.8B
$20.3K ﹤0.01%
489
-3
UFPI icon
263
UFP Industries
UFPI
$5.46B
$20.3K ﹤0.01%
223
-1
AZZ icon
264
AZZ Inc
AZZ
$4.07B
$20.1K ﹤0.01%
188
+116
WINA icon
265
Winmark
WINA
$1.45B
$19.9K ﹤0.01%
49
ESQ icon
266
Esquire Financial Holdings
ESQ
$963M
$19.7K ﹤0.01%
193
+29
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
$19.4K ﹤0.01%
212
FAST icon
268
Fastenal
FAST
$52.5B
$19.4K ﹤0.01%
483
+394
POWI icon
269
Power Integrations
POWI
$3.74B
$19.4K ﹤0.01%
545
-2
WSC icon
270
WillScot Mobile Mini Holdings
WSC
$3.91B
$19.3K ﹤0.01%
1,027
+139
ADSK icon
271
Autodesk
ADSK
$51.8B
$19.2K ﹤0.01%
65
+12
SRE icon
272
Sempra
SRE
$60.9B
$19.2K ﹤0.01%
216
-83
IBB icon
273
iShares Biotechnology ETF
IBB
$8.53B
$19.2K ﹤0.01%
114
+1
WM icon
274
Waste Management
WM
$90B
$19.1K ﹤0.01%
87
+26
EXE
275
Expand Energy Corp
EXE
$22.7B
$19.1K ﹤0.01%
173
9 10
11
12 13