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
FISV
301
Fiserv, Inc. Common Stock
FISV
$34.7B
$14.7K ﹤0.01%
85
+56
HMC icon
302
Honda
HMC
$38.6B
$14.4K ﹤0.01%
500
FTNT icon
303
Fortinet
FTNT
$60.3B
$14.4K ﹤0.01%
136
+56
IBB icon
304
iShares Biotechnology ETF
IBB
$6.53B
$14.3K ﹤0.01%
113
DHI icon
305
D.R. Horton
DHI
$42.2B
$14.2K ﹤0.01%
110
-25
BX icon
306
Blackstone
BX
$108B
$13.8K ﹤0.01%
92
-60
AMGN icon
307
Amgen
AMGN
$181B
$13.7K ﹤0.01%
49
-43
ES icon
308
Eversource Energy
ES
$27.6B
$13.6K ﹤0.01%
214
+203
KFRC icon
309
Kforce
KFRC
$549M
$13.6K ﹤0.01%
329
+1
ZS icon
310
Zscaler
ZS
$48.9B
$13.5K ﹤0.01%
43
+11
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$13.3K ﹤0.01%
378
CFG icon
312
Citizens Financial Group
CFG
$22.2B
$13.3K ﹤0.01%
298
-177
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$35.7B
$13.2K ﹤0.01%
206
SONY icon
314
Sony
SONY
$176B
$13K ﹤0.01%
500
ZTS icon
315
Zoetis
ZTS
$53.4B
$12.9K ﹤0.01%
83
+61
ESQ icon
316
Esquire Financial Holdings
ESQ
$835M
$12.6K ﹤0.01%
+133
GILD icon
317
Gilead Sciences
GILD
$155B
$12.6K ﹤0.01%
114
-20
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.4B
$12.6K ﹤0.01%
100
HAL icon
319
Halliburton
HAL
$22.7B
$12.3K ﹤0.01%
602
-174
LYB icon
320
LyondellBasell Industries
LYB
$14.7B
$12.2K ﹤0.01%
210
+162
CRH icon
321
CRH
CRH
$74.5B
$12.1K ﹤0.01%
132
+49
WMB icon
322
Williams Companies
WMB
$72.8B
$12.1K ﹤0.01%
192
-47
NKE icon
323
Nike
NKE
$97.6B
$12K ﹤0.01%
169
+41
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$12K ﹤0.01%
115
RF icon
325
Regions Financial
RF
$21.9B
$12K ﹤0.01%
503
+395
11 12
13
14 15