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
NJR icon
251
New Jersey Resources
NJR
$4.85B
$22.9K ﹤0.01%
505
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$22.4K ﹤0.01%
99
MSA icon
253
Mine Safety
MSA
$7.23B
$22.4K ﹤0.01%
134
+1
BC icon
254
Brunswick
BC
$5.76B
$22.3K ﹤0.01%
404
+62
CBT icon
255
Cabot Corp
CBT
$3.75B
$22.3K ﹤0.01%
297
+5
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$112B
$22.3K ﹤0.01%
50
+37
WBD icon
257
Warner Bros
WBD
$70.9B
$21.6K ﹤0.01%
1,886
-692
KLIC icon
258
Kulicke & Soffa
KLIC
$3.01B
$21.5K ﹤0.01%
619
+109
CTAS icon
259
Cintas
CTAS
$78.7B
$21.2K ﹤0.01%
95
+58
SCVL icon
260
Shoe Carnival
SCVL
$520M
$21.1K ﹤0.01%
1,130
+270
CCL icon
261
Carnival Corp
CCL
$38B
$21K ﹤0.01%
746
-39
APD icon
262
Air Products & Chemicals
APD
$59.5B
$20.9K ﹤0.01%
74
WH icon
263
Wyndham Hotels & Resorts
WH
$6.06B
$20.3K ﹤0.01%
250
+1
EXE
264
Expand Energy Corp
EXE
$23.8B
$20.2K ﹤0.01%
173
SNOW icon
265
Snowflake
SNOW
$72B
$19.9K ﹤0.01%
89
+55
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.8K ﹤0.01%
80
CWCO icon
267
Consolidated Water Co
CWCO
$597M
$19.8K ﹤0.01%
+659
ARES icon
268
Ares Management
ARES
$37.4B
$19.6K ﹤0.01%
113
+54
ADSK icon
269
Autodesk
ADSK
$56.3B
$19.5K ﹤0.01%
63
+31
KWR icon
270
Quaker Houghton
KWR
$2.74B
$19K ﹤0.01%
170
+34
AMAT icon
271
Applied Materials
AMAT
$259B
$18.9K ﹤0.01%
103
+45
PAA icon
272
Plains All American Pipeline
PAA
$13.7B
$18.7K ﹤0.01%
+1,021
WINA icon
273
Winmark
WINA
$1.57B
$18.6K ﹤0.01%
49
+10
IRMD icon
274
iRadimed
IRMD
$1.3B
$18.5K ﹤0.01%
310
+1
NXRT
275
NexPoint Residential Trust
NXRT
$802M
$18.4K ﹤0.01%
553
+4