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
ICE icon
426
Intercontinental Exchange
ICE
$87.1B
$5.14K ﹤0.01%
28
+15
HES
427
DELISTED
Hess
HES
$5.13K ﹤0.01%
37
+30
TEAM icon
428
Atlassian
TEAM
$40B
$5.08K ﹤0.01%
25
+12
STWD icon
429
Starwood Property Trust
STWD
$6.64B
$5.04K ﹤0.01%
245
+244
ZM icon
430
Zoom
ZM
$25.2B
$4.99K ﹤0.01%
64
+28
Z icon
431
Zillow
Z
$17B
$4.97K ﹤0.01%
71
COIN icon
432
Coinbase
COIN
$76.3B
$4.91K ﹤0.01%
14
-3
CHTR icon
433
Charter Communications
CHTR
$26.5B
$4.91K ﹤0.01%
12
-2
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$4.87K ﹤0.01%
424
MTB icon
435
M&T Bank
MTB
$28.6B
$4.85K ﹤0.01%
25
-2
UNP icon
436
Union Pacific
UNP
$131B
$4.83K ﹤0.01%
21
-99
PYPL icon
437
PayPal
PYPL
$61.1B
$4.83K ﹤0.01%
65
+21
USB icon
438
US Bancorp
USB
$73.5B
$4.71K ﹤0.01%
103
-129
K icon
439
Kellanova
K
$29B
$4.69K ﹤0.01%
59
+34
ROK icon
440
Rockwell Automation
ROK
$42.7B
$4.65K ﹤0.01%
14
+10
FITB icon
441
Fifth Third Bancorp
FITB
$28.1B
$4.57K ﹤0.01%
110
-72
DLR icon
442
Digital Realty Trust
DLR
$54.3B
$4.53K ﹤0.01%
26
+23
URI icon
443
United Rentals
URI
$53.7B
$4.52K ﹤0.01%
6
+3
GEHC icon
444
GE HealthCare
GEHC
$33.7B
$4.52K ﹤0.01%
61
+7
QGEN icon
445
Qiagen
QGEN
$9.68B
$4.47K ﹤0.01%
93
+3
KMI icon
446
Kinder Morgan
KMI
$59.8B
$4.47K ﹤0.01%
152
+60
VSGX icon
447
Vanguard ESG International Stock ETF
VSGX
$5.27B
$4.45K ﹤0.01%
68
-6
PPG icon
448
PPG Industries
PPG
$22B
$4.44K ﹤0.01%
+39
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$6.8B
$4.33K ﹤0.01%
44
PBI icon
450
Pitney Bowes
PBI
$1.49B
$4.31K ﹤0.01%
395
16 17
18
19 20