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

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

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
USB icon
476
US Bancorp
USB
$84.6B
$4.25K ﹤0.01%
87
-16
ADM icon
477
Archer Daniels Midland
ADM
$31.3B
$4.24K ﹤0.01%
71
+14
XEL icon
478
Xcel Energy
XEL
$44.7B
$4.22K ﹤0.01%
52
WAB icon
479
Wabtec
WAB
$39.3B
$4.21K ﹤0.01%
21
+12
FTNT icon
480
Fortinet
FTNT
$56.1B
$4.2K ﹤0.01%
50
-86
ESI icon
481
Element Solutions
ESI
$7.13B
$4.13K ﹤0.01%
+164
NDSN icon
482
Nordson
NDSN
$15.2B
$4.08K ﹤0.01%
18
+17
WDC icon
483
Western Digital
WDC
$75.7B
$4.08K ﹤0.01%
34
+8
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.08K ﹤0.01%
46
+1
RIVN icon
485
Rivian
RIVN
$20.4B
$4.07K ﹤0.01%
277
ZM icon
486
Zoom
ZM
$24B
$4.04K ﹤0.01%
49
-15
ALC icon
487
Alcon
ALC
$38.8B
$4.02K ﹤0.01%
+54
GL icon
488
Globe Life
GL
$11.1B
$4K ﹤0.01%
+28
LPLA icon
489
LPL Financial
LPLA
$30.3B
$3.99K ﹤0.01%
12
+7
LNT icon
490
Alliant Energy
LNT
$17.3B
$3.98K ﹤0.01%
59
CRWD icon
491
CrowdStrike
CRWD
$114B
$3.92K ﹤0.01%
+8
JBHT icon
492
JB Hunt Transport Services
JBHT
$19.5B
$3.89K ﹤0.01%
29
+14
TER icon
493
Teradyne
TER
$35.7B
$3.85K ﹤0.01%
28
ECL icon
494
Ecolab
ECL
$78.5B
$3.84K ﹤0.01%
14
+8
RJF icon
495
Raymond James Financial
RJF
$33.9B
$3.8K ﹤0.01%
22
+1
ON icon
496
ON Semiconductor
ON
$24.3B
$3.75K ﹤0.01%
76
+36
HPQ icon
497
HP
HPQ
$18.7B
$3.74K ﹤0.01%
136
-18
PINS icon
498
Pinterest
PINS
$17.5B
$3.73K ﹤0.01%
116
+23
SSNC icon
499
SS&C Technologies
SSNC
$20.9B
$3.73K ﹤0.01%
42
+4
MORN icon
500
Morningstar
MORN
$8.8B
$3.71K ﹤0.01%
16
+15
18 19
20
21 22