CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$950M
$7.86K ﹤0.01%
164
+1
AVY icon
427
Avery Dennison
AVY
$11.9B
$7.82K ﹤0.01%
+43
MNST icon
428
Monster Beverage
MNST
$87.1B
$7.82K ﹤0.01%
102
-8
ROST icon
429
Ross Stores
ROST
$72.2B
$7.75K ﹤0.01%
43
STZ icon
430
Constellation Brands
STZ
$23.5B
$7.73K ﹤0.01%
56
+30
ALG icon
431
Alamo Group
ALG
$1.82B
$7.72K ﹤0.01%
+46
GLW icon
432
Corning
GLW
$152B
$7.71K ﹤0.01%
88
DGX icon
433
Quest Diagnostics
DGX
$21.3B
$7.63K ﹤0.01%
44
+13
FCX icon
434
Freeport-McMoran
FCX
$96.4B
$7.57K ﹤0.01%
149
SLV icon
435
iShares Silver Trust
SLV
$36.1B
$7.54K ﹤0.01%
117
ASML icon
436
ASML
ASML
$628B
$7.49K ﹤0.01%
7
DTE icon
437
DTE Energy
DTE
$29.1B
$7.42K ﹤0.01%
57
+15
WEC icon
438
WEC Energy
WEC
$35.4B
$7.38K ﹤0.01%
70
+28
IETC icon
439
iShares US Tech Independence Focused ETF
IETC
$857M
$7.33K ﹤0.01%
72
PCTY icon
440
Paylocity
PCTY
$6.56B
$7.32K ﹤0.01%
+48
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.47B
$7.28K ﹤0.01%
243
+173
RCL icon
442
Royal Caribbean
RCL
$77.5B
$7.28K ﹤0.01%
26
-9
CLX icon
443
Clorox
CLX
$10.8B
$7.26K ﹤0.01%
72
+34
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.55B
$7.21K ﹤0.01%
108
+1
MCHP icon
445
Microchip Technology
MCHP
$49.6B
$7.2K ﹤0.01%
113
-16
OKLO
446
Oklo
OKLO
$11.6B
$7.18K ﹤0.01%
100
PWR icon
447
Quanta Services
PWR
$103B
$7.17K ﹤0.01%
17
CFR icon
448
Cullen/Frost Bankers
CFR
$8.34B
$7.09K ﹤0.01%
+56
VFH icon
449
Vanguard Financials ETF
VFH
$12.3B
$7.08K ﹤0.01%
53
TECH icon
450
Bio-Techne
TECH
$7.95B
$7.06K ﹤0.01%
+120
16 17
18
19 20