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
MCHP icon
376
Microchip Technology
MCHP
$30.6B
$8.28K ﹤0.01%
129
+44
ULTA icon
377
Ulta Beauty
ULTA
$24.6B
$8.2K ﹤0.01%
15
+7
F icon
378
Ford
F
$51.6B
$8.19K ﹤0.01%
685
-330
IHF icon
379
iShares US Healthcare Providers ETF
IHF
$756M
$8.07K ﹤0.01%
163
CI icon
380
Cigna
CI
$73.2B
$8.07K ﹤0.01%
28
-51
AZZ icon
381
AZZ Inc
AZZ
$3.12B
$7.86K ﹤0.01%
+72
KHC icon
382
Kraft Heinz
KHC
$29.5B
$7.79K ﹤0.01%
299
+171
DRI icon
383
Darden Restaurants
DRI
$20.3B
$7.61K ﹤0.01%
40
-3
FUN icon
384
Cedar Fair
FUN
$1.53B
$7.57K ﹤0.01%
333
FSLR icon
385
First Solar
FSLR
$28.2B
$7.5K ﹤0.01%
34
+2
SYY icon
386
Sysco
SYY
$35.6B
$7.49K ﹤0.01%
91
+70
FITB icon
387
Fifth Third Bancorp
FITB
$28.9B
$7.42K ﹤0.01%
165
+55
MNST icon
388
Monster Beverage
MNST
$73B
$7.4K ﹤0.01%
110
+94
MTD icon
389
Mettler-Toledo International
MTD
$29.6B
$7.37K ﹤0.01%
6
+1
IT icon
390
Gartner
IT
$16.5B
$7.36K ﹤0.01%
28
+11
IETC icon
391
iShares US Tech Independence Focused ETF
IETC
$950M
$7.35K ﹤0.01%
+72
ROK icon
392
Rockwell Automation
ROK
$43.9B
$7.34K ﹤0.01%
21
+7
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.3B
$7.33K ﹤0.01%
107
NOC icon
394
Northrop Grumman
NOC
$78.1B
$7.31K ﹤0.01%
12
+5
GLW icon
395
Corning
GLW
$71.8B
$7.22K ﹤0.01%
88
-72
BIIB icon
396
Biogen
BIIB
$26.4B
$7.14K ﹤0.01%
51
+28
PWR icon
397
Quanta Services
PWR
$67.8B
$7.04K ﹤0.01%
17
PHM icon
398
Pultegroup
PHM
$24.7B
$7.01K ﹤0.01%
53
+22
VFH icon
399
Vanguard Financials ETF
VFH
$12.9B
$6.96K ﹤0.01%
53
DPZ icon
400
Domino's
DPZ
$14.3B
$6.91K ﹤0.01%
16
+12
14 15
16
17 18