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
OXY icon
301
Occidental Petroleum
OXY
$55.9B
$15.8K ﹤0.01%
382
-206
PYLD icon
302
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$15.7K ﹤0.01%
587
+9
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$15.4K ﹤0.01%
614
+7
WCN icon
304
Waste Connections
WCN
$40.2B
$15.4K ﹤0.01%
88
+71
HSTM icon
305
HealthStream
HSTM
$627M
$15.2K ﹤0.01%
661
+80
DUK icon
306
Duke Energy
DUK
$97.8B
$15.2K ﹤0.01%
130
+12
WDAY icon
307
Workday
WDAY
$33.2B
$15K ﹤0.01%
70
+4
UAL icon
308
United Airlines
UAL
$31.5B
$14.8K ﹤0.01%
132
HMC icon
309
Honda
HMC
$32.4B
$14.7K ﹤0.01%
500
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$14.5K ﹤0.01%
379
LOPE icon
311
Grand Canyon Education
LOPE
$4.71B
$14.5K ﹤0.01%
+87
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$39.2B
$14.4K ﹤0.01%
208
+1
WST icon
313
West Pharmaceutical
WST
$19.8B
$14.3K ﹤0.01%
52
+35
RBA icon
314
RB Global
RBA
$19.3B
$14.3K ﹤0.01%
+139
WSM icon
315
Williams-Sonoma
WSM
$24.1B
$14.3K ﹤0.01%
+80
GWRE icon
316
Guidewire Software
GWRE
$11.9B
$14.3K ﹤0.01%
+71
HAL icon
317
Halliburton
HAL
$31.9B
$14.2K ﹤0.01%
502
FIX icon
318
Comfort Systems
FIX
$58.9B
$14K ﹤0.01%
+15
NSC icon
319
Norfolk Southern
NSC
$67.8B
$13.9K ﹤0.01%
48
EWBC icon
320
East-West Bancorp
EWBC
$16.6B
$13.7K ﹤0.01%
+122
NOC icon
321
Northrop Grumman
NOC
$86.8B
$13.7K ﹤0.01%
24
+12
NEM icon
322
Newmont
NEM
$118B
$13.7K ﹤0.01%
137
CTVA icon
323
Corteva
CTVA
$53.9B
$13.7K ﹤0.01%
204
+161
TRGP icon
324
Targa Resources
TRGP
$50B
$13.7K ﹤0.01%
74
+44
CTSH icon
325
Cognizant
CTSH
$28.9B
$13.6K ﹤0.01%
164
+120