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
TROW icon
376
T. Rowe Price
TROW
$22.6B
$8.4K ﹤0.01%
87
-14
VRT icon
377
Vertiv
VRT
$62.6B
$8.35K ﹤0.01%
65
+60
A icon
378
Agilent Technologies
A
$41.6B
$8.26K ﹤0.01%
+70
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$8.25K ﹤0.01%
93
RPV icon
380
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$8.12K ﹤0.01%
87
+1
IVT icon
381
InvenTrust Properties
IVT
$2.18B
$8.1K ﹤0.01%
293
APO icon
382
Apollo Global Management
APO
$74.7B
$8.09K ﹤0.01%
57
-32
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
$7.97K ﹤0.01%
142
+132
IHF icon
384
iShares US Healthcare Providers ETF
IHF
$794M
$7.94K ﹤0.01%
163
SYF icon
385
Synchrony
SYF
$26.6B
$7.81K ﹤0.01%
+117
NNE
386
Nano Nuclear Energy
NNE
$1.69B
$7.76K ﹤0.01%
225
CVNA icon
387
Carvana
CVNA
$45B
$7.75K ﹤0.01%
+23
GDX icon
388
VanEck Gold Miners ETF
GDX
$22.3B
$7.71K ﹤0.01%
148
TRGP icon
389
Targa Resources
TRGP
$36.4B
$7.66K ﹤0.01%
44
+33
MUB icon
390
iShares National Muni Bond ETF
MUB
$40.2B
$7.63K ﹤0.01%
73
-517
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.29B
$7.53K ﹤0.01%
107
DDOG icon
392
Datadog
DDOG
$65.2B
$7.52K ﹤0.01%
56
+3
TEVA icon
393
Teva Pharmaceuticals
TEVA
$29.3B
$7.44K ﹤0.01%
444
MPWR icon
394
Monolithic Power Systems
MPWR
$44.3B
$7.33K ﹤0.01%
+10
TGTX icon
395
TG Therapeutics
TGTX
$4.92B
$7.2K ﹤0.01%
200
RZV icon
396
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.05K ﹤0.01%
67
NEM icon
397
Newmont
NEM
$97.9B
$7.05K ﹤0.01%
121
+109
SBAC icon
398
SBA Communications
SBAC
$20.7B
$7.04K ﹤0.01%
30
+21
MPC icon
399
Marathon Petroleum
MPC
$58.5B
$6.98K ﹤0.01%
42
+29
CPRT icon
400
Copart
CPRT
$40.3B
$6.97K ﹤0.01%
142
+101
14 15
16
17 18