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
BWXT icon
376
BWX Technologies
BWXT
$19.8B
$10.4K ﹤0.01%
60
BDX icon
377
Becton Dickinson
BDX
$44.6B
$10.3K ﹤0.01%
53
+30
ES icon
378
Eversource Energy
ES
$25.1B
$10.2K ﹤0.01%
151
-63
AIRR icon
379
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.5B
$10.1K ﹤0.01%
103
NDSN icon
380
Nordson
NDSN
$15.8B
$10.1K ﹤0.01%
42
+24
KFRC icon
381
Kforce
KFRC
$605M
$10.1K ﹤0.01%
328
-3
MET icon
382
MetLife
MET
$50.5B
$10.1K ﹤0.01%
128
JKHY icon
383
Jack Henry & Associates
JKHY
$11.2B
$10K ﹤0.01%
55
+25
CHD icon
384
Church & Dwight Co
CHD
$22.1B
$9.98K ﹤0.01%
119
+20
ORLY icon
385
O'Reilly Automotive
ORLY
$78.5B
$9.94K ﹤0.01%
109
-60
SYF icon
386
Synchrony
SYF
$27B
$9.76K ﹤0.01%
117
-32
GOLF icon
387
Acushnet Holdings
GOLF
$5.79B
$9.74K ﹤0.01%
+122
LNT icon
388
Alliant Energy
LNT
$18.4B
$9.69K ﹤0.01%
149
+90
GDDY icon
389
GoDaddy
GDDY
$11.8B
$9.68K ﹤0.01%
78
+64
ZS icon
390
Zscaler
ZS
$22.4B
$9.67K ﹤0.01%
43
TFC icon
391
Truist Financial
TFC
$63.4B
$9.64K ﹤0.01%
196
-53
PAYX icon
392
Paychex
PAYX
$33.6B
$9.42K ﹤0.01%
84
+47
CASY icon
393
Casey's General Stores
CASY
$28.9B
$9.4K ﹤0.01%
17
SNA icon
394
Snap-on
SNA
$20B
$9.3K ﹤0.01%
27
+23
PKG icon
395
Packaging Corp of America
PKG
$18.7B
$9.13K ﹤0.01%
44
+41
GWW icon
396
W.W. Grainger
GWW
$55.4B
$9.08K ﹤0.01%
9
-2
ULTA icon
397
Ulta Beauty
ULTA
$24.9B
$9.07K ﹤0.01%
15
F icon
398
Ford
F
$51.3B
$8.99K ﹤0.01%
685
A icon
399
Agilent Technologies
A
$34.5B
$8.98K ﹤0.01%
66
BIIB icon
400
Biogen
BIIB
$27.3B
$8.97K ﹤0.01%
51
14 15
16
17 18