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
USLM icon
301
United States Lime & Minerals
USLM
$3.35B
$13.9K ﹤0.01%
+106
CL icon
302
Colgate-Palmolive
CL
$63.5B
$13.8K ﹤0.01%
173
+51
DVN icon
303
Devon Energy
DVN
$23.4B
$13.8K ﹤0.01%
394
-111
GD icon
304
General Dynamics
GD
$90.7B
$13.6K ﹤0.01%
40
+8
GM icon
305
General Motors
GM
$68.7B
$13.6K ﹤0.01%
223
+38
WM icon
306
Waste Management
WM
$86.4B
$13.5K ﹤0.01%
61
-7
AESI icon
307
Atlas Energy Solutions
AESI
$1.1B
$13.3K ﹤0.01%
1,174
-17
MCO icon
308
Moody's
MCO
$87B
$13.3K ﹤0.01%
28
+6
MCK icon
309
McKesson
MCK
$102B
$13.1K ﹤0.01%
17
-8
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.1K ﹤0.01%
+164
ZS icon
311
Zscaler
ZS
$38.5B
$12.9K ﹤0.01%
43
FBCG icon
312
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$12.9K ﹤0.01%
+240
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$12.8K ﹤0.01%
115
HWM icon
314
Howmet Aerospace
HWM
$79B
$12.8K ﹤0.01%
65
-33
UAL icon
315
United Airlines
UAL
$33.8B
$12.7K ﹤0.01%
132
+8
PRU icon
316
Prudential Financial
PRU
$37.7B
$12.6K ﹤0.01%
121
+12
HAL icon
317
Halliburton
HAL
$22.6B
$12.3K ﹤0.01%
502
-100
MSTR icon
318
Strategy Inc
MSTR
$52.1B
$12.2K ﹤0.01%
38
-24
DELL icon
319
Dell
DELL
$91.1B
$11.9K ﹤0.01%
84
+6
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$11.8K ﹤0.01%
87
NEM icon
321
Newmont
NEM
$98.7B
$11.6K ﹤0.01%
137
+16
BSJQ icon
322
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$11.5K ﹤0.01%
492
+8
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$70.6B
$11.5K ﹤0.01%
420
+2
BSJP icon
324
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$11.4K ﹤0.01%
496
+6
TFC icon
325
Truist Financial
TFC
$59.5B
$11.4K ﹤0.01%
249
-531
11 12
13
14 15