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
BSJR icon
326
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$11.4K ﹤0.01%
500
+8
RCL icon
327
Royal Caribbean
RCL
$72.3B
$11.4K ﹤0.01%
35
-2
GDX icon
328
VanEck Gold Miners ETF
GDX
$24B
$11.3K ﹤0.01%
148
OKLO
329
Oklo
OKLO
$14.3B
$11.2K ﹤0.01%
100
MPWR icon
330
Monolithic Power Systems
MPWR
$45.6B
$11.1K ﹤0.01%
12
+2
BWXT icon
331
BWX Technologies
BWXT
$16.1B
$11.1K ﹤0.01%
60
-156
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$11K ﹤0.01%
246
TROW icon
333
T. Rowe Price
TROW
$22.4B
$10.9K ﹤0.01%
106
+19
TXT icon
334
Textron
TXT
$14.5B
$10.8K ﹤0.01%
128
+21
DOV icon
335
Dover
DOV
$25.7B
$10.7K ﹤0.01%
64
+3
SYF icon
336
Synchrony
SYF
$28.4B
$10.6K ﹤0.01%
149
+32
ZTS icon
337
Zoetis
ZTS
$54.8B
$10.5K ﹤0.01%
72
-11
MET icon
338
MetLife
MET
$50.3B
$10.5K ﹤0.01%
128
+13
GWW icon
339
W.W. Grainger
GWW
$45.7B
$10.5K ﹤0.01%
11
+9
VRT icon
340
Vertiv
VRT
$69.2B
$10.4K ﹤0.01%
69
+4
SCHF icon
341
Schwab International Equity ETF
SCHF
$53.4B
$10.4K ﹤0.01%
446
COR icon
342
Cencora
COR
$68B
$10.3K ﹤0.01%
33
ACGL icon
343
Arch Capital
ACGL
$33.6B
$9.98K ﹤0.01%
110
+81
AIRR icon
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$9.97K ﹤0.01%
103
KFRC icon
345
Kforce
KFRC
$539M
$9.91K ﹤0.01%
331
+2
DASH icon
346
DoorDash
DASH
$93.5B
$9.79K ﹤0.01%
36
+28
CASY icon
347
Casey's General Stores
CASY
$21.1B
$9.61K ﹤0.01%
17
+16
REGN icon
348
Regeneron Pharmaceuticals
REGN
$78B
$9.56K ﹤0.01%
17
-34
O icon
349
Realty Income
O
$52.9B
$9.36K ﹤0.01%
154
-286
CB icon
350
Chubb
CB
$116B
$9.34K ﹤0.01%
33
-21
12 13
14
15 16