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
MCK icon
276
McKesson
MCK
$104B
$18.3K ﹤0.01%
25
+16
UFPI icon
277
UFP Industries
UFPI
$5.23B
$18.3K ﹤0.01%
184
+2
HWM icon
278
Howmet Aerospace
HWM
$81B
$18.2K ﹤0.01%
98
+28
SBUX icon
279
Starbucks
SBUX
$98.3B
$18.1K ﹤0.01%
197
-89
DHR icon
280
Danaher
DHR
$156B
$17.8K ﹤0.01%
90
-13
WY icon
281
Weyerhaeuser
WY
$16.2B
$17.7K ﹤0.01%
+689
HSY icon
282
Hershey
HSY
$36.1B
$17.6K ﹤0.01%
106
-1
GDDY icon
283
GoDaddy
GDDY
$17.7B
$17.3K ﹤0.01%
96
+93
SJM icon
284
J.M. Smucker
SJM
$11.8B
$17K ﹤0.01%
173
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$17K ﹤0.01%
212
MMM icon
286
3M
MMM
$90.6B
$16.1K ﹤0.01%
106
-18
HSTM icon
287
HealthStream
HSTM
$729M
$16.1K ﹤0.01%
582
+114
DVN icon
288
Devon Energy
DVN
$22B
$16.1K ﹤0.01%
505
+90
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.3B
$16K ﹤0.01%
167
MSI icon
290
Motorola Solutions
MSI
$63.9B
$16K ﹤0.01%
38
+24
AESI icon
291
Atlas Energy Solutions
AESI
$1.1B
$15.9K ﹤0.01%
1,191
+20
WSFS icon
292
WSFS Financial
WSFS
$2.97B
$15.9K ﹤0.01%
289
+181
FMS icon
293
Fresenius Medical Care
FMS
$13.7B
$15.9K ﹤0.01%
556
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$3.14B
$15.8K ﹤0.01%
+577
CB icon
295
Chubb
CB
$117B
$15.7K ﹤0.01%
54
+48
WM icon
296
Waste Management
WM
$82.4B
$15.6K ﹤0.01%
68
+27
PYLD icon
297
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$15.2K ﹤0.01%
571
+7
DUK icon
298
Duke Energy
DUK
$96.1B
$15K ﹤0.01%
127
+77
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$15K ﹤0.01%
601
+5
HPE icon
300
Hewlett Packard
HPE
$30.3B
$14.7K ﹤0.01%
720
+189
10 11
12
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