CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Return 12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
+$53M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.5M
2
VUG icon
Vanguard Growth ETF
VUG
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
APP icon
351
Applovin
APP
$166B
$10.2K ﹤0.01%
29
+20
+222% +$7K
FUN icon
352
Cedar Fair
FUN
$2.53B
$10.1K ﹤0.01%
333
– –
COR icon
353
Cencora
COR
$56.7B
$9.9K ﹤0.01%
33
+24
+267% +$7.2K
UAL icon
354
United Airlines
UAL
$34.5B
$9.87K ﹤0.01%
124
+17
+16% +$1.35K
SCHF icon
355
Schwab International Equity ETF
SCHF
$50.5B
$9.86K ﹤0.01%
446
– –
MMC icon
356
Marsh & McLennan
MMC
$100B
$9.84K ﹤0.01%
45
+38
+543% +$8.31K
RFV icon
357
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$9.7K ﹤0.01%
80
– –
FCX icon
358
Freeport-McMoran
FCX
$66.5B
$9.62K ﹤0.01%
222
+95
+75% +$4.12K
DELL icon
359
Dell
DELL
$84.4B
$9.56K ﹤0.01%
+78
New +$9.56K
FANG icon
360
Diamondback Energy
FANG
$40.2B
$9.48K ﹤0.01%
69
+62
+886% +$8.52K
NSC icon
361
Norfolk Southern
NSC
$62.3B
$9.47K ﹤0.01%
37
+26
+236% +$6.66K
COP icon
362
ConocoPhillips
COP
$116B
$9.42K ﹤0.01%
105
-49
-32% -$4.4K
DRI icon
363
Darden Restaurants
DRI
$24.5B
$9.37K ﹤0.01%
43
+31
+258% +$6.76K
GD icon
364
General Dynamics
GD
$86.8B
$9.33K ﹤0.01%
+32
New +$9.33K
PICK icon
365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$9.26K ﹤0.01%
246
+4
+2% +$151
MET icon
366
MetLife
MET
$52.9B
$9.22K ﹤0.01%
115
-6
-5% -$481
GM icon
367
General Motors
GM
$55.5B
$9.09K ﹤0.01%
185
+22
+13% +$1.08K
DD icon
368
DuPont de Nemours
DD
$32.6B
$8.85K ﹤0.01%
129
+20
+18% +$1.37K
IR icon
369
Ingersoll Rand
IR
$32.2B
$8.65K ﹤0.01%
104
-5
-5% -$416
TXT icon
370
Textron
TXT
$14.5B
$8.59K ﹤0.01%
107
+100
+1,429% +$8.03K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.96B
$8.55K ﹤0.01%
500
– –
ROST icon
372
Ross Stores
ROST
$49.4B
$8.55K ﹤0.01%
67
+44
+191% +$5.61K
PAYX icon
373
Paychex
PAYX
$48.7B
$8.44K ﹤0.01%
58
+6
+12% +$873
GLW icon
374
Corning
GLW
$61B
$8.41K ﹤0.01%
160
+16
+11% +$841
AIRR icon
375
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$8.4K ﹤0.01%
103
– –
13 14
15
16 17