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
MSI icon
351
Motorola Solutions
MSI
$62.9B
$9.17K ﹤0.01%
20
-18
WMB icon
352
Williams Companies
WMB
$73.5B
$9.12K ﹤0.01%
144
-48
CVNA icon
353
Carvana
CVNA
$54B
$9.05K ﹤0.01%
24
+1
CVS icon
354
CVS Health
CVS
$98.5B
$9.05K ﹤0.01%
120
-31
DAL icon
355
Delta Air Lines
DAL
$42.5B
$9.02K ﹤0.01%
159
+25
TWLO icon
356
Twilio
TWLO
$19.7B
$9.01K ﹤0.01%
90
WRB icon
357
W.R. Berkley
WRB
$27.7B
$8.96K ﹤0.01%
117
+86
AFL icon
358
Aflac
AFL
$57B
$8.82K ﹤0.01%
79
-314
HLT icon
359
Hilton Worldwide
HLT
$65.4B
$8.82K ﹤0.01%
34
+10
BMY icon
360
Bristol-Myers Squibb
BMY
$98.2B
$8.8K ﹤0.01%
195
-414
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$8.77K ﹤0.01%
93
ICE icon
362
Intercontinental Exchange
ICE
$88.6B
$8.76K ﹤0.01%
52
+24
SLVP icon
363
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$672M
$8.72K ﹤0.01%
318
DDOG icon
364
Datadog
DDOG
$54.9B
$8.69K ﹤0.01%
61
+5
CHD icon
365
Church & Dwight Co
CHD
$20.1B
$8.68K ﹤0.01%
99
+69
APO icon
366
Apollo Global Management
APO
$76.7B
$8.66K ﹤0.01%
65
+8
BR icon
367
Broadridge
BR
$26.6B
$8.61K ﹤0.01%
36
+31
IR icon
368
Ingersoll Rand
IR
$31.3B
$8.59K ﹤0.01%
104
PCAR icon
369
PACCAR
PCAR
$55.6B
$8.55K ﹤0.01%
87
+53
AEP icon
370
American Electric Power
AEP
$63.7B
$8.55K ﹤0.01%
76
+51
CBRE icon
371
CBRE Group
CBRE
$47.4B
$8.51K ﹤0.01%
54
+26
A icon
372
Agilent Technologies
A
$42.1B
$8.49K ﹤0.01%
66
-4
IVT icon
373
InvenTrust Properties
IVT
$2.2B
$8.46K ﹤0.01%
293
K icon
374
Kellanova
K
$28.9B
$8.45K ﹤0.01%
103
+44
INTC icon
375
Intel
INTC
$207B
$8.35K ﹤0.01%
249
-232
13 14
15
16 17