CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Return 12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
+$53M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.5M
2
VUG icon
Vanguard Growth ETF
VUG
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
MCK icon
276
McKesson
MCK
$86B
$18.3K ﹤0.01%
25
+16
+178% +$11.7K
UFPI icon
277
UFP Industries
UFPI
$6.01B
$18.3K ﹤0.01%
184
+2
+1% +$199
HWM icon
278
Howmet Aerospace
HWM
$72.4B
$18.2K ﹤0.01%
98
+28
+40% +$5.21K
SBUX icon
279
Starbucks
SBUX
$98.9B
$18.1K ﹤0.01%
197
-89
-31% -$8.16K
DHR icon
280
Danaher
DHR
$143B
$17.8K ﹤0.01%
90
-13
-13% -$2.57K
WY icon
281
Weyerhaeuser
WY
$18.4B
$17.7K ﹤0.01%
+689
New +$17.7K
HSY icon
282
Hershey
HSY
$37.6B
$17.6K ﹤0.01%
106
-1
-0.9% -$166
GDDY icon
283
GoDaddy
GDDY
$20.1B
$17.3K ﹤0.01%
96
+93
+3,100% +$16.7K
SJM icon
284
J.M. Smucker
SJM
$12B
$17K ﹤0.01%
173
– –
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$17K ﹤0.01%
212
– –
MMM icon
286
3M
MMM
$82.8B
$16.1K ﹤0.01%
106
-18
-15% -$2.73K
HSTM icon
287
HealthStream
HSTM
$836M
$16.1K ﹤0.01%
582
+114
+24% +$3.15K
DVN icon
288
Devon Energy
DVN
$22.6B
$16.1K ﹤0.01%
505
+90
+22% +$2.86K
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.3B
$16K ﹤0.01%
167
– –
MSI icon
290
Motorola Solutions
MSI
$79.7B
$16K ﹤0.01%
38
+24
+171% +$10.1K
AESI icon
291
Atlas Energy Solutions
AESI
$1.38B
$15.9K ﹤0.01%
1,191
+20
+2% +$267
WSFS icon
292
WSFS Financial
WSFS
$3.27B
$15.9K ﹤0.01%
289
+181
+168% +$9.95K
FMS icon
293
Fresenius Medical Care
FMS
$14.3B
$15.9K ﹤0.01%
556
– –
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.3B
$15.8K ﹤0.01%
+577
New +$15.8K
CB icon
295
Chubb
CB
$112B
$15.7K ﹤0.01%
54
+48
+800% +$14K
WM icon
296
Waste Management
WM
$90.6B
$15.6K ﹤0.01%
68
+27
+66% +$6.18K
PYLD icon
297
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$15.2K ﹤0.01%
571
+7
+1% +$186
DUK icon
298
Duke Energy
DUK
$94B
$15K ﹤0.01%
127
+77
+154% +$9.09K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$15K ﹤0.01%
601
+5
+0.8% +$125
HPE icon
300
Hewlett Packard
HPE
$30.4B
$14.7K ﹤0.01%
720
+189
+36% +$3.87K
10 11
12
13 14