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
GRMN icon
401
Garmin
GRMN
$40.7B
$6.89K ﹤0.01%
28
+17
ASML icon
402
ASML
ASML
$527B
$6.78K ﹤0.01%
+7
KR icon
403
Kroger
KR
$40B
$6.74K ﹤0.01%
100
+44
MOH icon
404
Molina Healthcare
MOH
$9.84B
$6.7K ﹤0.01%
35
+33
URI icon
405
United Rentals
URI
$58.6B
$6.68K ﹤0.01%
7
+1
ED icon
406
Consolidated Edison
ED
$37.5B
$6.63K ﹤0.01%
66
-589
HPE icon
407
Hewlett Packard
HPE
$28.6B
$6.62K ﹤0.01%
268
-452
EOG icon
408
EOG Resources
EOG
$57.1B
$6.62K ﹤0.01%
59
+8
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.5B
$6.58K ﹤0.01%
+97
ROST icon
410
Ross Stores
ROST
$62.2B
$6.55K ﹤0.01%
43
-24
EA icon
411
Electronic Arts
EA
$51.1B
$6.45K ﹤0.01%
32
+18
VICI icon
412
VICI Properties
VICI
$31B
$6.45K ﹤0.01%
195
IUSB icon
413
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$6.4K ﹤0.01%
+137
GFL icon
414
GFL Environmental
GFL
$14.8B
$6.4K ﹤0.01%
135
+130
EVRG icon
415
Evergy
EVRG
$17.6B
$6.31K ﹤0.01%
83
VST icon
416
Vistra
VST
$56.4B
$6.27K ﹤0.01%
32
+2
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$112B
$6.27K ﹤0.01%
16
-34
CSL icon
418
Carlisle Companies
CSL
$15.2B
$6.25K ﹤0.01%
19
+18
DKS icon
419
Dick's Sporting Goods
DKS
$19.4B
$6.22K ﹤0.01%
28
+27
CCI icon
420
Crown Castle
CCI
$39.6B
$6.17K ﹤0.01%
64
+5
IRM icon
421
Iron Mountain
IRM
$28.4B
$6.16K ﹤0.01%
60
+23
ALSN icon
422
Allison Transmission
ALSN
$9.17B
$6.11K ﹤0.01%
+72
DTE icon
423
DTE Energy
DTE
$28.1B
$5.99K ﹤0.01%
42
+14
TRU icon
424
TransUnion
TRU
$16.7B
$5.95K ﹤0.01%
71
+57
DGX icon
425
Quest Diagnostics
DGX
$21.1B
$5.91K ﹤0.01%
31
+30
15 16
17
18 19