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
TROW icon
401
T. Rowe Price
TROW
$21.6B
$8.91K ﹤0.01%
87
-19
FSLR icon
402
First Solar
FSLR
$20.1B
$8.88K ﹤0.01%
34
HUBB icon
403
Hubbell
HUBB
$29.1B
$8.88K ﹤0.01%
20
+17
CVNA icon
404
Carvana
CVNA
$57.3B
$8.86K ﹤0.01%
21
-3
PPG icon
405
PPG Industries
PPG
$24.8B
$8.81K ﹤0.01%
86
+61
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
$8.76K ﹤0.01%
93
RBLX icon
407
Roblox
RBLX
$43.8B
$8.75K ﹤0.01%
108
OTIS icon
408
Otis Worldwide
OTIS
$30.7B
$8.73K ﹤0.01%
+100
AFL icon
409
Aflac
AFL
$59.7B
$8.71K ﹤0.01%
79
WMB icon
410
Williams Companies
WMB
$86.1B
$8.66K ﹤0.01%
144
MDB icon
411
MongoDB
MDB
$21B
$8.39K ﹤0.01%
20
+1
MTD icon
412
Mettler-Toledo International
MTD
$26.8B
$8.37K ﹤0.01%
6
AWK icon
413
American Water Works
AWK
$25.8B
$8.35K ﹤0.01%
64
+47
IVT icon
414
InvenTrust Properties
IVT
$2.52B
$8.34K ﹤0.01%
293
DDOG icon
415
Datadog
DDOG
$45.7B
$8.29K ﹤0.01%
61
BR icon
416
Broadridge
BR
$18.9B
$8.29K ﹤0.01%
37
+1
AGO icon
417
Assured Guaranty
AGO
$3.71B
$8.27K ﹤0.01%
+92
IR icon
418
Ingersoll Rand
IR
$33.2B
$8.24K ﹤0.01%
104
DASH icon
419
DoorDash
DASH
$79.3B
$8.15K ﹤0.01%
36
FNF icon
420
Fidelity National Financial
FNF
$13.7B
$8.08K ﹤0.01%
+148
SOLS
421
Solstice Advanced Materials
SOLS
$12.8B
$8.06K ﹤0.01%
+166
CBRE icon
422
CBRE Group
CBRE
$43.9B
$8.04K ﹤0.01%
50
-4
KMB icon
423
Kimberly-Clark
KMB
$32.1B
$7.97K ﹤0.01%
78
+34
TOST icon
424
Toast
TOST
$16.9B
$7.95K ﹤0.01%
+224
WK icon
425
Workiva
WK
$3.2B
$7.93K ﹤0.01%
+92
15 16
17
18 19