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
COP icon
326
ConocoPhillips
COP
$147B
$13.6K ﹤0.01%
145
-26
VT icon
327
Vanguard Total World Stock ETF
VT
$67.3B
$13.6K ﹤0.01%
96
+82
GD icon
328
General Dynamics
GD
$88.2B
$13.5K ﹤0.01%
40
ADP icon
329
Automatic Data Processing
ADP
$81.7B
$13.5K ﹤0.01%
52
-33
UMH
330
UMH Properties
UMH
$1.33B
$13.4K ﹤0.01%
842
-265
AEP icon
331
American Electric Power
AEP
$71.7B
$13.4K ﹤0.01%
116
+40
ET icon
332
Energy Transfer Partners
ET
$65.2B
$13.4K ﹤0.01%
810
-1,902
HWM icon
333
Howmet Aerospace
HWM
$99.3B
$13.3K ﹤0.01%
65
RWL icon
334
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$13.2K ﹤0.01%
116
+1
BKR icon
335
Baker Hughes
BKR
$59.8B
$13.2K ﹤0.01%
290
FBCG icon
336
Fidelity Blue Chip Growth ETF
FBCG
$5.95B
$13.2K ﹤0.01%
240
REGN icon
337
Regeneron Pharmaceuticals
REGN
$79B
$13.1K ﹤0.01%
17
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$13.1K ﹤0.01%
164
ROL icon
339
Rollins
ROL
$26.4B
$12.9K ﹤0.01%
215
+187
TWLO icon
340
Twilio
TWLO
$22B
$12.8K ﹤0.01%
90
KHC icon
341
Kraft Heinz
KHC
$26B
$12.7K ﹤0.01%
525
+226
GDX icon
342
VanEck Gold Miners ETF
GDX
$28.9B
$12.7K ﹤0.01%
148
SNPS icon
343
Synopsys
SNPS
$89.6B
$12.7K ﹤0.01%
27
-27
PICK icon
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$12.6K ﹤0.01%
246
CSGP icon
345
CoStar Group
CSGP
$16.3B
$12.4K ﹤0.01%
185
+143
PRU icon
346
Prudential Financial
PRU
$33.5B
$12.3K ﹤0.01%
109
-12
NKE icon
347
Nike
NKE
$68.7B
$12.2K ﹤0.01%
191
-48
STE icon
348
Steris
STE
$21.5B
$12.2K ﹤0.01%
48
+28
OZK icon
349
Bank OZK
OZK
$5.36B
$12.1K ﹤0.01%
263
+165
XMMO icon
350
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$12.1K ﹤0.01%
87
12 13
14
15 16