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
IBB icon
276
iShares Biotechnology ETF
IBB
$8.51B
$16.4K ﹤0.01%
113
DHR icon
277
Danaher
DHR
$169B
$16.3K ﹤0.01%
82
-8
COP icon
278
ConocoPhillips
COP
$122B
$16.2K ﹤0.01%
171
+66
CEG icon
279
Constellation Energy
CEG
$124B
$16.1K ﹤0.01%
49
-217
TRV icon
280
Travelers Companies
TRV
$60.5B
$15.9K ﹤0.01%
57
+15
WDAY icon
281
Workday
WDAY
$50.7B
$15.9K ﹤0.01%
66
+49
HMC icon
282
Honda
HMC
$40.4B
$15.8K ﹤0.01%
500
PRGO icon
283
Perrigo
PRGO
$2.09B
$15.8K ﹤0.01%
707
-225
APD icon
284
Air Products & Chemicals
APD
$59.2B
$15.6K ﹤0.01%
57
-17
PYLD icon
285
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$15.5K ﹤0.01%
578
+7
MMM icon
286
3M
MMM
$90.9B
$15.4K ﹤0.01%
99
-7
RF icon
287
Regions Financial
RF
$25B
$15.4K ﹤0.01%
577
+74
SBUX icon
288
Starbucks
SBUX
$106B
$15.3K ﹤0.01%
181
-16
UCON icon
289
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$15.3K ﹤0.01%
607
+6
CFG icon
290
Citizens Financial Group
CFG
$26B
$15.3K ﹤0.01%
287
-11
ES icon
291
Eversource Energy
ES
$26.1B
$15.2K ﹤0.01%
214
MRSH
292
Marsh
MRSH
$89.3B
$15.1K ﹤0.01%
75
+30
RBLX icon
293
Roblox
RBLX
$59.4B
$15K ﹤0.01%
108
DUK icon
294
Duke Energy
DUK
$92.5B
$14.6K ﹤0.01%
118
-9
NSC icon
295
Norfolk Southern
NSC
$65.2B
$14.4K ﹤0.01%
48
+11
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$14.4K ﹤0.01%
379
+1
IQV icon
297
IQVIA
IQV
$41.1B
$14.2K ﹤0.01%
75
+9
MDT icon
298
Medtronic
MDT
$127B
$14.2K ﹤0.01%
148
+16
BKR icon
299
Baker Hughes
BKR
$51.3B
$14.1K ﹤0.01%
290
+16
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$37.1B
$14.1K ﹤0.01%
207
+1
10 11
12
13 14