CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
WDC icon
476
Western Digital
WDC
$188B
$5.86K ﹤0.01%
34
CMS icon
477
CMS Energy
CMS
$21.8B
$5.8K ﹤0.01%
83
+20
GFL icon
478
GFL Environmental
GFL
$12.4B
$5.8K ﹤0.01%
135
INGR icon
479
Ingredion
INGR
$6.42B
$5.73K ﹤0.01%
+52
RPM icon
480
RPM International
RPM
$13.4B
$5.72K ﹤0.01%
55
+43
DG icon
481
Dollar General
DG
$24.2B
$5.71K ﹤0.01%
43
+10
GRMN icon
482
Garmin
GRMN
$45.7B
$5.68K ﹤0.01%
28
URI icon
483
United Rentals
URI
$62.5B
$5.67K ﹤0.01%
7
IDA icon
484
Idacorp
IDA
$7.48B
$5.57K ﹤0.01%
+44
DKS icon
485
Dick's Sporting Goods
DKS
$19.4B
$5.54K ﹤0.01%
28
RS icon
486
Reliance Steel & Aluminium
RS
$19.5B
$5.49K ﹤0.01%
19
EOG icon
487
EOG Resources
EOG
$72.8B
$5.46K ﹤0.01%
52
-7
RIVN icon
488
Rivian
RIVN
$22.8B
$5.46K ﹤0.01%
277
ROK icon
489
Rockwell Automation
ROK
$50.8B
$5.45K ﹤0.01%
14
-7
TER icon
490
Teradyne
TER
$57.8B
$5.42K ﹤0.01%
28
CATY icon
491
Cathay General Bancorp
CATY
$3.79B
$5.32K ﹤0.01%
+110
BAH icon
492
Booz Allen Hamilton
BAH
$10.1B
$5.32K ﹤0.01%
63
+17
TKR icon
493
Timken Company
TKR
$8.79B
$5.22K ﹤0.01%
+62
MORN icon
494
Morningstar
MORN
$7.45B
$5.21K ﹤0.01%
24
+8
FITB
495
Fifth Third Bancorp
FITB
$44B
$5.19K ﹤0.01%
110
-55
VAW icon
496
Vanguard Materials ETF
VAW
$3.07B
$5.19K ﹤0.01%
+25
HUM icon
497
Humana
HUM
$39.4B
$5.14K ﹤0.01%
20
-2
HCA icon
498
HCA Healthcare
HCA
$82.3B
$5.13K ﹤0.01%
11
+1
FUN icon
499
Cedar Fair
FUN
$2.15B
$5.11K ﹤0.01%
333
MRVL icon
500
Marvell Technology
MRVL
$192B
$5.1K ﹤0.01%
60
18 19
20
21 22