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
HCA icon
451
HCA Healthcare
HCA
$108B
$4.21K ﹤0.01%
11
+6
EBAY icon
452
eBay
EBAY
$38.2B
$4.17K ﹤0.01%
+56
DOW icon
453
Dow Inc
DOW
$16.4B
$4.13K ﹤0.01%
156
-155
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$4.11K ﹤0.01%
82
+1
WDAY icon
455
Workday
WDAY
$59.7B
$4.08K ﹤0.01%
17
-3
VTRS icon
456
Viatris
VTRS
$12.6B
$4.05K ﹤0.01%
453
+159
SHM icon
457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.03K ﹤0.01%
84
KR icon
458
Kroger
KR
$43.7B
$4.02K ﹤0.01%
56
+31
SLB icon
459
SLB Ltd
SLB
$54.2B
$4.01K ﹤0.01%
118
-49
MDB icon
460
MongoDB
MDB
$28.6B
$3.99K ﹤0.01%
19
-1
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.99K ﹤0.01%
45
CBRE icon
462
CBRE Group
CBRE
$45.6B
$3.92K ﹤0.01%
+28
HUBS icon
463
HubSpot
HUBS
$20.5B
$3.9K ﹤0.01%
7
-24
TTWO icon
464
Take-Two Interactive
TTWO
$43.9B
$3.89K ﹤0.01%
16
+14
FDX icon
465
FedEx
FDX
$63.1B
$3.88K ﹤0.01%
17
+15
SLV icon
466
iShares Silver Trust
SLV
$25.5B
$3.84K ﹤0.01%
117
BSY icon
467
Bentley Systems
BSY
$13.1B
$3.83K ﹤0.01%
+71
IRM icon
468
Iron Mountain
IRM
$27B
$3.82K ﹤0.01%
37
+20
RIVN icon
469
Rivian
RIVN
$20.1B
$3.81K ﹤0.01%
277
-166
HPQ icon
470
HP
HPQ
$23.3B
$3.79K ﹤0.01%
+154
DG icon
471
Dollar General
DG
$22.9B
$3.77K ﹤0.01%
33
+6
NUE icon
472
Nucor
NUE
$33.4B
$3.77K ﹤0.01%
+29
VRSN icon
473
VeriSign
VRSN
$23.3B
$3.75K ﹤0.01%
+13
ULTA icon
474
Ulta Beauty
ULTA
$23.9B
$3.74K ﹤0.01%
8
+7
AMP icon
475
Ameriprise Financial
AMP
$42.7B
$3.74K ﹤0.01%
7
-5
17 18
19
20 21