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
MDB icon
426
MongoDB
MDB
$32.7B
$5.9K ﹤0.01%
19
FCX icon
427
Freeport-McMoran
FCX
$61.7B
$5.84K ﹤0.01%
149
-73
KEYS icon
428
Keysight
KEYS
$34.5B
$5.77K ﹤0.01%
33
+28
HUM icon
429
Humana
HUM
$29.1B
$5.74K ﹤0.01%
22
+18
EBAY icon
430
eBay
EBAY
$37.5B
$5.73K ﹤0.01%
63
+7
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.57K ﹤0.01%
+54
KMB icon
432
Kimberly-Clark
KMB
$35.5B
$5.53K ﹤0.01%
44
-4
Z icon
433
Zillow
Z
$17.4B
$5.47K ﹤0.01%
71
DLR icon
434
Digital Realty Trust
DLR
$53.8B
$5.36K ﹤0.01%
31
+5
RS icon
435
Reliance Steel & Aluminium
RS
$14.6B
$5.34K ﹤0.01%
19
+18
BSY icon
436
Bentley Systems
BSY
$12.9B
$5.15K ﹤0.01%
100
+29
TEAM icon
437
Atlassian
TEAM
$40.5B
$5.11K ﹤0.01%
32
+7
LYB icon
438
LyondellBasell Industries
LYB
$15.4B
$5.05K ﹤0.01%
103
-107
MRVL icon
439
Marvell Technology
MRVL
$80.1B
$5.04K ﹤0.01%
60
-28
TRGP icon
440
Targa Resources
TRGP
$36.9B
$5.03K ﹤0.01%
30
-14
OZK icon
441
Bank OZK
OZK
$5.15B
$5K ﹤0.01%
+98
SLV icon
442
iShares Silver Trust
SLV
$29.3B
$4.96K ﹤0.01%
117
STE icon
443
Steris
STE
$25.4B
$4.95K ﹤0.01%
20
+19
MTB icon
444
M&T Bank
MTB
$29.4B
$4.94K ﹤0.01%
25
NUE icon
445
Nucor
NUE
$36.9B
$4.89K ﹤0.01%
36
+7
SPG icon
446
Simon Property Group
SPG
$59.5B
$4.88K ﹤0.01%
26
+3
KMI icon
447
Kinder Morgan
KMI
$59.7B
$4.81K ﹤0.01%
170
+18
WEC icon
448
WEC Energy
WEC
$35.2B
$4.81K ﹤0.01%
42
+21
VLTO icon
449
Veralto
VLTO
$25.3B
$4.8K ﹤0.01%
45
+32
ABNB icon
450
Airbnb
ABNB
$71.9B
$4.74K ﹤0.01%
39
16 17
18
19 20