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
SCVL icon
276
Shoe Carnival
SCVL
$519M
$19K ﹤0.01%
1,124
-7
IT icon
277
Gartner
IT
$10.7B
$18.9K ﹤0.01%
75
+47
WH icon
278
Wyndham Hotels & Resorts
WH
$6.6B
$18.8K ﹤0.01%
248
-3
ED icon
279
Consolidated Edison
ED
$39.9B
$18.4K ﹤0.01%
185
+119
PAA icon
280
Plains All American Pipeline
PAA
$14.9B
$18.3K ﹤0.01%
1,021
GM icon
281
General Motors
GM
$71.5B
$18.1K ﹤0.01%
223
SO icon
282
Southern Company
SO
$104B
$18K ﹤0.01%
206
+4
EXC icon
283
Exelon
EXC
$47.3B
$17.8K ﹤0.01%
408
-12
DHI icon
284
D.R. Horton
DHI
$47B
$17.6K ﹤0.01%
122
-3
CRH icon
285
CRH
CRH
$78.4B
$17.5K ﹤0.01%
140
HOOD icon
286
Robinhood
HOOD
$77.8B
$17.4K ﹤0.01%
154
+24
CEG icon
287
Constellation Energy
CEG
$101B
$17.3K ﹤0.01%
49
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.44B
$17K ﹤0.01%
167
IQV icon
289
IQVIA
IQV
$29.5B
$16.9K ﹤0.01%
75
SNOW icon
290
Snowflake
SNOW
$52.1B
$16.9K ﹤0.01%
77
+4
INTC icon
291
Intel
INTC
$333B
$16.8K ﹤0.01%
455
+206
CFG icon
292
Citizens Financial Group
CFG
$27.8B
$16.8K ﹤0.01%
287
USLM icon
293
United States Lime & Minerals
USLM
$3.71B
$16.8K ﹤0.01%
140
+34
TPB icon
294
Turning Point Brands
TPB
$1.37B
$16.7K ﹤0.01%
+154
BX icon
295
Blackstone
BX
$99.8B
$16.5K ﹤0.01%
107
NXRT
296
NexPoint Residential Trust
NXRT
$675M
$16.5K ﹤0.01%
547
-1
MCK icon
297
McKesson
MCK
$103B
$16.4K ﹤0.01%
20
+3
MPWR icon
298
Monolithic Power Systems
MPWR
$75B
$16.3K ﹤0.01%
18
+6
DVN icon
299
Devon Energy
DVN
$28.3B
$16.3K ﹤0.01%
445
+51
MMM icon
300
3M
MMM
$77.6B
$15.9K ﹤0.01%
99
10 11
12
13 14