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
DTE icon
476
DTE Energy
DTE
$28.1B
$3.73K ﹤0.01%
+28
FERG icon
477
Ferguson
FERG
$50B
$3.71K ﹤0.01%
+17
SPG icon
478
Simon Property Group
SPG
$60.4B
$3.7K ﹤0.01%
23
+3
FICO icon
479
Fair Isaac
FICO
$37.2B
$3.66K ﹤0.01%
+2
SMCI icon
480
Super Micro Computer
SMCI
$19.5B
$3.63K ﹤0.01%
+74
AON icon
481
Aon
AON
$73.9B
$3.57K ﹤0.01%
10
+5
LNT icon
482
Alliant Energy
LNT
$17.3B
$3.57K ﹤0.01%
+59
XEL icon
483
Xcel Energy
XEL
$44.7B
$3.57K ﹤0.01%
+52
EVO icon
484
Evotec
EVO
$1.28B
$3.53K ﹤0.01%
840
NOC icon
485
Northrop Grumman
NOC
$95.2B
$3.5K ﹤0.01%
7
+2
VTR icon
486
Ventas
VTR
$36.9B
$3.5K ﹤0.01%
55
+31
VRSK icon
487
Verisk Analytics
VRSK
$30.7B
$3.43K ﹤0.01%
11
+9
SNAP icon
488
Snap
SNAP
$12.9B
$3.37K ﹤0.01%
388
+248
PINS icon
489
Pinterest
PINS
$17.5B
$3.33K ﹤0.01%
93
+51
KHC icon
490
Kraft Heinz
KHC
$27.9B
$3.31K ﹤0.01%
+128
TIP icon
491
iShares TIPS Bond ETF
TIP
$13.7B
$3.3K ﹤0.01%
30
PHM icon
492
Pultegroup
PHM
$25.4B
$3.27K ﹤0.01%
+31
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.25K ﹤0.01%
61
CLX icon
494
Clorox
CLX
$13.4B
$3.24K ﹤0.01%
27
+15
KEY icon
495
KeyCorp
KEY
$23B
$3.24K ﹤0.01%
186
+119
PCAR icon
496
PACCAR
PCAR
$63.7B
$3.23K ﹤0.01%
+34
RJF icon
497
Raymond James Financial
RJF
$33.9B
$3.22K ﹤0.01%
21
-9
SSNC icon
498
SS&C Technologies
SSNC
$20.9B
$3.15K ﹤0.01%
38
-37
ODFL icon
499
Old Dominion Freight Line
ODFL
$36.7B
$3.08K ﹤0.01%
+19
WST icon
500
West Pharmaceutical
WST
$18.7B
$3.06K ﹤0.01%
+14