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
RFG icon
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$6.96K ﹤0.01%
143
+1
IT icon
402
Gartner
IT
$16.6B
$6.87K ﹤0.01%
+17
MRVL icon
403
Marvell Technology
MRVL
$75.5B
$6.81K ﹤0.01%
88
+81
VFH icon
404
Vanguard Financials ETF
VFH
$12.7B
$6.75K ﹤0.01%
53
RZG icon
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.7M
$6.74K ﹤0.01%
133
DAL icon
406
Delta Air Lines
DAL
$39.1B
$6.59K ﹤0.01%
134
+124
PWR icon
407
Quanta Services
PWR
$63.7B
$6.43K ﹤0.01%
17
+15
VICI icon
408
VICI Properties
VICI
$32.5B
$6.42K ﹤0.01%
195
-324
HLT icon
409
Hilton Worldwide
HLT
$62.7B
$6.39K ﹤0.01%
24
-23
KMB icon
410
Kimberly-Clark
KMB
$34.7B
$6.24K ﹤0.01%
+48
EOG icon
411
EOG Resources
EOG
$59.3B
$6.1K ﹤0.01%
51
+17
CCI icon
412
Crown Castle
CCI
$39.5B
$6.06K ﹤0.01%
59
-136
MCHP icon
413
Microchip Technology
MCHP
$29.6B
$5.98K ﹤0.01%
85
+67
MTD icon
414
Mettler-Toledo International
MTD
$28.8B
$5.87K ﹤0.01%
+5
VST icon
415
Vistra
VST
$58.1B
$5.81K ﹤0.01%
30
+26
AXON icon
416
Axon Enterprise
AXON
$44B
$5.8K ﹤0.01%
7
+6
CTSH icon
417
Cognizant
CTSH
$35.5B
$5.77K ﹤0.01%
74
-35
EVRG icon
418
Evergy
EVRG
$17.6B
$5.72K ﹤0.01%
83
+31
SLVP icon
419
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$566M
$5.67K ﹤0.01%
318
OKLO
420
Oklo
OKLO
$15B
$5.6K ﹤0.01%
100
BDX icon
421
Becton Dickinson
BDX
$55.3B
$5.51K ﹤0.01%
32
+30
ORLY icon
422
O'Reilly Automotive
ORLY
$83B
$5.41K ﹤0.01%
60
-30
FSLR icon
423
First Solar
FSLR
$27.5B
$5.3K ﹤0.01%
32
+7
TTD icon
424
Trade Desk
TTD
$20.7B
$5.18K ﹤0.01%
72
+45
ABNB icon
425
Airbnb
ABNB
$73.5B
$5.16K ﹤0.01%
39
+32
15 16
17
18 19