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
APP icon
351
Applovin
APP
$192B
$10.2K ﹤0.01%
29
+20
FUN icon
352
Cedar Fair
FUN
$1.68B
$10.1K ﹤0.01%
333
COR icon
353
Cencora
COR
$68.8B
$9.89K ﹤0.01%
33
+24
UAL icon
354
United Airlines
UAL
$36.7B
$9.87K ﹤0.01%
124
+17
SCHF icon
355
Schwab International Equity ETF
SCHF
$57.8B
$9.86K ﹤0.01%
446
MRSH
356
Marsh
MRSH
$89.4B
$9.84K ﹤0.01%
45
+38
RFV icon
357
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$9.7K ﹤0.01%
80
FCX icon
358
Freeport-McMoran
FCX
$84.3B
$9.62K ﹤0.01%
222
+95
DELL icon
359
Dell
DELL
$79.9B
$9.56K ﹤0.01%
+78
FANG icon
360
Diamondback Energy
FANG
$43.3B
$9.48K ﹤0.01%
69
+62
NSC icon
361
Norfolk Southern
NSC
$65.2B
$9.47K ﹤0.01%
37
+26
COP icon
362
ConocoPhillips
COP
$121B
$9.42K ﹤0.01%
105
-49
DRI icon
363
Darden Restaurants
DRI
$24.7B
$9.37K ﹤0.01%
43
+31
GD icon
364
General Dynamics
GD
$99.2B
$9.33K ﹤0.01%
+32
PICK icon
365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$9.26K ﹤0.01%
246
+4
MET icon
366
MetLife
MET
$50.6B
$9.22K ﹤0.01%
115
-6
GM icon
367
General Motors
GM
$75.4B
$9.09K ﹤0.01%
185
+22
DD icon
368
DuPont de Nemours
DD
$18B
$8.85K ﹤0.01%
308
+47
IR icon
369
Ingersoll Rand
IR
$34.8B
$8.65K ﹤0.01%
104
-5
TXT icon
370
Textron
TXT
$16.6B
$8.59K ﹤0.01%
107
+100
SRPT icon
371
Sarepta Therapeutics
SRPT
$2.21B
$8.55K ﹤0.01%
500
ROST icon
372
Ross Stores
ROST
$62.2B
$8.55K ﹤0.01%
67
+44
PAYX icon
373
Paychex
PAYX
$39.9B
$8.44K ﹤0.01%
58
+6
GLW icon
374
Corning
GLW
$80.8B
$8.41K ﹤0.01%
160
+16
AIRR icon
375
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$8.4K ﹤0.01%
103
13 14
15
16 17