CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
ALSN icon
451
Allison Transmission
ALSN
$10.9B
$7.05K ﹤0.01%
72
NI icon
452
NiSource
NI
$22.5B
$7.02K ﹤0.01%
+168
PCAR icon
453
PACCAR
PCAR
$66.4B
$6.99K ﹤0.01%
63
-24
LECO icon
454
Lincoln Electric
LECO
$14.3B
$6.97K ﹤0.01%
+29
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$29.6B
$6.93K ﹤0.01%
97
HLT icon
456
Hilton Worldwide
HLT
$77.8B
$6.89K ﹤0.01%
24
-10
ADC icon
457
Agree Realty
ADC
$9.47B
$6.72K ﹤0.01%
+93
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.71K ﹤0.01%
64
+10
EA icon
459
Electronic Arts
EA
$50.9B
$6.54K ﹤0.01%
32
ABNB icon
460
Airbnb
ABNB
$85.5B
$6.51K ﹤0.01%
48
+9
HPE icon
461
Hewlett Packard
HPE
$38.2B
$6.48K ﹤0.01%
268
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$6.38K ﹤0.01%
137
EGP icon
463
EastGroup Properties
EGP
$10.8B
$6.29K ﹤0.01%
+35
DOX icon
464
Amdocs
DOX
$7.14B
$6.24K ﹤0.01%
+77
PHM icon
465
Pultegroup
PHM
$24.6B
$6.23K ﹤0.01%
53
LCII icon
466
LCI Industries
LCII
$2.94B
$6.19K ﹤0.01%
+51
VPLS icon
467
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$6.1K ﹤0.01%
+78
APO icon
468
Apollo Global Management
APO
$73.6B
$6.08K ﹤0.01%
42
-23
CSL icon
469
Carlisle Companies
CSL
$14.6B
$6.08K ﹤0.01%
19
WSO icon
470
Watsco Inc
WSO
$17.9B
$6.07K ﹤0.01%
+18
ZTS icon
471
Zoetis
ZTS
$49.7B
$6.04K ﹤0.01%
48
-24
EVRG icon
472
Evergy
EVRG
$18.5B
$6.02K ﹤0.01%
83
PAYC icon
473
Paycom
PAYC
$6.22B
$5.9K ﹤0.01%
+37
JEF icon
474
Jefferies Financial Group
JEF
$9.74B
$5.89K ﹤0.01%
+95
OMC icon
475
Omnicom Group
OMC
$22.2B
$5.87K ﹤0.01%
72
+44
17 18
19
20 21