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
NOG icon
251
Northern Oil and Gas
NOG
$2.22B
$20.1K ﹤0.01%
796
-12
WH icon
252
Wyndham Hotels & Resorts
WH
$5.52B
$20K ﹤0.01%
251
+1
SO icon
253
Southern Company
SO
$98B
$19.1K ﹤0.01%
202
-292
ST icon
254
Sensata Technologies
ST
$4.69B
$19K ﹤0.01%
622
-138
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$18.9K ﹤0.01%
212
EXC icon
256
Exelon
EXC
$45.4B
$18.9K ﹤0.01%
420
-875
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$3.65B
$18.7K ﹤0.01%
888
+311
ARES icon
258
Ares Management
ARES
$35.2B
$18.7K ﹤0.01%
117
+4
HOOD icon
259
Robinhood
HOOD
$113B
$18.6K ﹤0.01%
130
+13
EXE
260
Expand Energy Corp
EXE
$28B
$18.4K ﹤0.01%
173
BX icon
261
Blackstone
BX
$113B
$18.3K ﹤0.01%
107
+15
ORLY icon
262
O'Reilly Automotive
ORLY
$84.3B
$18.2K ﹤0.01%
169
+109
NXRT
263
NexPoint Residential Trust
NXRT
$793M
$17.7K ﹤0.01%
548
-5
MU icon
264
Micron Technology
MU
$270B
$17.6K ﹤0.01%
105
-125
CTAS icon
265
Cintas
CTAS
$74B
$17.4K ﹤0.01%
85
-10
PAA icon
266
Plains All American Pipeline
PAA
$12.3B
$17.4K ﹤0.01%
1,021
ADSK icon
267
Autodesk
ADSK
$65.8B
$16.8K ﹤0.01%
53
-10
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.29B
$16.8K ﹤0.01%
167
CRH icon
269
CRH
CRH
$79.4B
$16.8K ﹤0.01%
140
+8
ESQ icon
270
Esquire Financial Holdings
ESQ
$873M
$16.8K ﹤0.01%
164
+31
NKE icon
271
Nike
NKE
$96B
$16.7K ﹤0.01%
239
+70
ETR icon
272
Entergy
ETR
$41.5B
$16.5K ﹤0.01%
177
+35
SNOW icon
273
Snowflake
SNOW
$88B
$16.5K ﹤0.01%
73
-16
UMH
274
UMH Properties
UMH
$1.27B
$16.4K ﹤0.01%
1,107
-583
HSTM icon
275
HealthStream
HSTM
$744M
$16.4K ﹤0.01%
581
-1
9 10
11
12 13