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
$2.64B
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
SFBS icon
501
ServisFirst Bancshares
SFBS
$4.33B
$5.1K ﹤0.01%
+71
MTB icon
502
M&T Bank
MTB
$32.2B
$5.04K ﹤0.01%
25
IRM icon
503
Iron Mountain
IRM
$35.3B
$5.03K ﹤0.01%
60
DPZ icon
504
Domino's
DPZ
$12.5B
$5K ﹤0.01%
12
-4
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.29B
$4.94K ﹤0.01%
69
+1
FDX icon
506
FedEx
FDX
$93.7B
$4.93K ﹤0.01%
17
+7
RGEN icon
507
Repligen
RGEN
$7.4B
$4.92K ﹤0.01%
+30
FISV
508
Fiserv Inc
FISV
$33.8B
$4.9K ﹤0.01%
+73
CCI icon
509
Crown Castle
CCI
$37.3B
$4.89K ﹤0.01%
55
-9
EBAY icon
510
eBay
EBAY
$47.5B
$4.88K ﹤0.01%
56
-7
Z icon
511
Zillow
Z
$10.6B
$4.84K ﹤0.01%
71
ZM icon
512
Zoom
ZM
$27B
$4.83K ﹤0.01%
56
+7
SPG icon
513
Simon Property Group
SPG
$66.5B
$4.81K ﹤0.01%
26
USB icon
514
US Bancorp
USB
$88.8B
$4.69K ﹤0.01%
87
KEYS icon
515
Keysight
KEYS
$58.7B
$4.67K ﹤0.01%
23
-10
FDS icon
516
Factset
FDS
$8.82B
$4.64K ﹤0.01%
16
+8
KVUE icon
517
Kenvue
KVUE
$33.4B
$4.64K ﹤0.01%
269
+143
CUZ icon
518
Cousins Properties
CUZ
$4.12B
$4.56K ﹤0.01%
+177
TRU icon
519
TransUnion
TRU
$15B
$4.54K ﹤0.01%
53
-18
EXPO icon
520
Exponent
EXPO
$3.32B
$4.51K ﹤0.01%
+65
WAB icon
521
Wabtec
WAB
$44.6B
$4.48K ﹤0.01%
21
NRG icon
522
NRG Energy
NRG
$31.9B
$4.46K ﹤0.01%
28
CR icon
523
Crane Co
CR
$10.6B
$4.43K ﹤0.01%
+24
BL icon
524
BlackLine
BL
$1.91B
$4.42K ﹤0.01%
+80
NUE icon
525
Nucor
NUE
$48.3B
$4.42K ﹤0.01%
27
-9
19 20
21
22 23