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
UPS icon
501
United Parcel Service
UPS
$83B
$3.67K ﹤0.01%
44
-187
TYL icon
502
Tyler Technologies
TYL
$20B
$3.66K ﹤0.01%
7
+6
FOXA icon
503
Fox Class A
FOXA
$29.8B
$3.66K ﹤0.01%
58
+15
CSGP icon
504
CoStar Group
CSGP
$29.1B
$3.54K ﹤0.01%
42
+10
FE icon
505
FirstEnergy
FE
$26.1B
$3.53K ﹤0.01%
77
+12
DD icon
506
DuPont de Nemours
DD
$16.8B
$3.51K ﹤0.01%
108
-200
STZ icon
507
Constellation Brands
STZ
$24.1B
$3.5K ﹤0.01%
26
+12
IPAR icon
508
Interparfums
IPAR
$2.62B
$3.44K ﹤0.01%
+35
NWSA icon
509
News Corp Class A
NWSA
$14.3B
$3.42K ﹤0.01%
111
+33
DG icon
510
Dollar General
DG
$24.4B
$3.41K ﹤0.01%
33
LEN icon
511
Lennar Class A
LEN
$33B
$3.4K ﹤0.01%
27
+4
PBI icon
512
Pitney Bowes
PBI
$1.6B
$3.37K ﹤0.01%
295
-100
STT icon
513
State Street
STT
$33.8B
$3.36K ﹤0.01%
29
+5
TRMB icon
514
Trimble
TRMB
$19.6B
$3.35K ﹤0.01%
41
+34
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
$3.34K ﹤0.01%
30
STX icon
516
Seagate
STX
$55.8B
$3.31K ﹤0.01%
14
+3
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.3K ﹤0.01%
+50
LNG icon
518
Cheniere Energy
LNG
$44.7B
$3.29K ﹤0.01%
14
+12
APTV icon
519
Aptiv
APTV
$16.9B
$3.28K ﹤0.01%
38
EXR icon
520
Extra Space Storage
EXR
$28.2B
$3.24K ﹤0.01%
23
+6
SMCI icon
521
Super Micro Computer
SMCI
$19.8B
$3.21K ﹤0.01%
67
-7
FR icon
522
First Industrial Realty Trust
FR
$7.37B
$3.17K ﹤0.01%
+61
BK icon
523
Bank of New York Mellon
BK
$79.2B
$3.16K ﹤0.01%
29
+19
POOL icon
524
Pool Corp
POOL
$9.23B
$3.1K ﹤0.01%
10
+9
TTWO icon
525
Take-Two Interactive
TTWO
$45.3B
$3.1K ﹤0.01%
12
-4
19 20
21
22 23