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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

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
VSGX icon
451
Vanguard ESG International Stock ETF
VSGX
$5.98B
$4.72K ﹤0.01%
68
TTD icon
452
Trade Desk
TTD
$12.2B
$4.71K ﹤0.01%
96
+24
PAYX icon
453
Paychex
PAYX
$34.3B
$4.69K ﹤0.01%
37
-21
CLX icon
454
Clorox
CLX
$14.6B
$4.68K ﹤0.01%
38
+11
PSA icon
455
Public Storage
PSA
$53.7B
$4.62K ﹤0.01%
16
+10
CMS icon
456
CMS Energy
CMS
$23.8B
$4.62K ﹤0.01%
63
+27
BAH icon
457
Booz Allen Hamilton
BAH
$9.55B
$4.6K ﹤0.01%
46
+44
NRG icon
458
NRG Energy
NRG
$34.8B
$4.54K ﹤0.01%
+28
JKHY icon
459
Jack Henry & Associates
JKHY
$12.2B
$4.47K ﹤0.01%
30
+29
WST icon
460
West Pharmaceutical
WST
$18.1B
$4.46K ﹤0.01%
17
+3
FANG icon
461
Diamondback Energy
FANG
$50.5B
$4.44K ﹤0.01%
31
-38
MPC icon
462
Marathon Petroleum
MPC
$62.5B
$4.43K ﹤0.01%
23
-19
NDAQ icon
463
Nasdaq
NDAQ
$49.7B
$4.42K ﹤0.01%
50
+40
AMP icon
464
Ameriprise Financial
AMP
$42.5B
$4.42K ﹤0.01%
9
+2
JCI icon
465
Johnson Controls International
JCI
$85.4B
$4.41K ﹤0.01%
40
+20
FAST icon
466
Fastenal
FAST
$53.1B
$4.37K ﹤0.01%
89
+21
MAS icon
467
Masco
MAS
$13.9B
$4.36K ﹤0.01%
62
+36
AXON icon
468
Axon Enterprise
AXON
$46.6B
$4.31K ﹤0.01%
6
-1
BDX icon
469
Becton Dickinson
BDX
$49.6B
$4.3K ﹤0.01%
23
-9
AZO icon
470
AutoZone
AZO
$60.3B
$4.29K ﹤0.01%
+1
ABM icon
471
ABM Industries
ABM
$2.59B
$4.29K ﹤0.01%
+93
FERG icon
472
Ferguson
FERG
$49.8B
$4.28K ﹤0.01%
19
+2
VRSK icon
473
Verisk Analytics
VRSK
$29.6B
$4.28K ﹤0.01%
17
+6
IGLB icon
474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$4.26K ﹤0.01%
83
+1
HCA icon
475
HCA Healthcare
HCA
$121B
$4.26K ﹤0.01%
10
-1
17 18
19
20 21