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
ETR icon
326
Entergy
ETR
$42.2B
$11.8K ﹤0.01%
142
+28
PRU icon
327
Prudential Financial
PRU
$37.7B
$11.7K ﹤0.01%
109
-10
MDT icon
328
Medtronic
MDT
$123B
$11.6K ﹤0.01%
132
-123
RCL icon
329
Royal Caribbean
RCL
$69.7B
$11.6K ﹤0.01%
37
+14
RBLX icon
330
Roblox
RBLX
$71.1B
$11.4K ﹤0.01%
108
+43
BSJP icon
331
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$11.3K ﹤0.01%
490
+6
BSJQ icon
332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$11.3K ﹤0.01%
484
+8
TRV icon
333
Travelers Companies
TRV
$64.1B
$11.2K ﹤0.01%
42
+36
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$11.2K ﹤0.01%
87
TWLO icon
335
Twilio
TWLO
$18.8B
$11.2K ﹤0.01%
90
BSJR icon
336
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$11.2K ﹤0.01%
492
+8
DOV icon
337
Dover
DOV
$25B
$11.2K ﹤0.01%
61
+23
CL icon
338
Colgate-Palmolive
CL
$63.5B
$11.1K ﹤0.01%
122
+92
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$71.2B
$11.1K ﹤0.01%
418
+2
MCO icon
340
Moody's
MCO
$87.6B
$11K ﹤0.01%
22
+14
F icon
341
Ford
F
$52.9B
$11K ﹤0.01%
1,015
+99
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$10.4B
$11K ﹤0.01%
200
HOOD icon
343
Robinhood
HOOD
$109B
$11K ﹤0.01%
+117
ILMN icon
344
Illumina
ILMN
$18.3B
$10.9K ﹤0.01%
114
-42
CTVA icon
345
Corteva
CTVA
$44.7B
$10.8K ﹤0.01%
145
+36
INTC icon
346
Intel
INTC
$171B
$10.8K ﹤0.01%
481
+103
BKR icon
347
Baker Hughes
BKR
$46.9B
$10.5K ﹤0.01%
274
-6
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$10.5K ﹤0.01%
229
+1
CVS icon
349
CVS Health
CVS
$101B
$10.4K ﹤0.01%
151
+11
IQV icon
350
IQVIA
IQV
$38.1B
$10.4K ﹤0.01%
66
+56
12 13
14
15 16