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
FIVE icon
351
Five Below
FIVE
$13.1B
$12.1K ﹤0.01%
+64
MEDP icon
352
Medpace
MEDP
$14.7B
$11.8K ﹤0.01%
+21
APD icon
353
Air Products & Chemicals
APD
$65.6B
$11.7K ﹤0.01%
47
-10
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$11.6K ﹤0.01%
499
+7
ROP icon
355
Roper Technologies
ROP
$37.2B
$11.6K ﹤0.01%
+26
LIN icon
356
Linde
LIN
$229B
$11.5K ﹤0.01%
27
-44
MKSI icon
357
MKS Inc
MKSI
$18.4B
$11.5K ﹤0.01%
+72
BSJR icon
358
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$816M
$11.5K ﹤0.01%
507
+7
DOV icon
359
Dover
DOV
$29.7B
$11.3K ﹤0.01%
58
-6
CTAS icon
360
Cintas
CTAS
$70.5B
$11.3K ﹤0.01%
60
-25
UPS icon
361
United Parcel Service
UPS
$90.3B
$11.2K ﹤0.01%
113
+69
VRT icon
362
Vertiv
VRT
$120B
$11.2K ﹤0.01%
69
TXT icon
363
Textron
TXT
$15.8B
$11.2K ﹤0.01%
128
COR icon
364
Cencora
COR
$60.8B
$11.1K ﹤0.01%
33
NBIS
365
Nebius Group N.V.
NBIS
$39.6B
$11.1K ﹤0.01%
133
+114
RJF icon
366
Raymond James Financial
RJF
$30.5B
$11.1K ﹤0.01%
69
+47
DAL icon
367
Delta Air Lines
DAL
$46.1B
$11K ﹤0.01%
159
BK icon
368
Bank of New York Mellon
BK
$94.7B
$11K ﹤0.01%
95
+66
ARES icon
369
Ares Management
ARES
$26.9B
$11K ﹤0.01%
68
-49
SLVP icon
370
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$998M
$10.9K ﹤0.01%
318
NVT icon
371
nVent Electric
NVT
$22.2B
$10.9K ﹤0.01%
+107
FANG icon
372
Diamondback Energy
FANG
$53.4B
$10.8K ﹤0.01%
72
+41
MCO icon
373
Moody's
MCO
$81.8B
$10.7K ﹤0.01%
21
-7
SCHF icon
374
Schwab International Equity ETF
SCHF
$62.1B
$10.7K ﹤0.01%
446
DELL icon
375
Dell
DELL
$137B
$10.6K ﹤0.01%
84
13 14
15
16 17