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
ADM icon
501
Archer Daniels Midland
ADM
$31.3B
$3.01K ﹤0.01%
+57
BIIB icon
502
Biogen
BIIB
$24.1B
$2.89K ﹤0.01%
23
+16
CHD icon
503
Church & Dwight Co
CHD
$21.8B
$2.88K ﹤0.01%
30
+10
FAST icon
504
Fastenal
FAST
$50.2B
$2.86K ﹤0.01%
+68
CF icon
505
CF Industries
CF
$13.5B
$2.85K ﹤0.01%
+31
LULU icon
506
lululemon athletica
LULU
$23.7B
$2.85K ﹤0.01%
12
+11
CNC icon
507
Centene
CNC
$22.5B
$2.82K ﹤0.01%
+52
CARR icon
508
Carrier Global
CARR
$47.3B
$2.71K ﹤0.01%
37
+14
HBAN icon
509
Huntington Bancshares
HBAN
$28.4B
$2.7K ﹤0.01%
161
-81
DLTR icon
510
Dollar Tree
DLTR
$27.8B
$2.67K ﹤0.01%
+27
ACGL icon
511
Arch Capital
ACGL
$32.9B
$2.64K ﹤0.01%
+29
HEI icon
512
HEICO Corp
HEI
$49.1B
$2.62K ﹤0.01%
+8
FE icon
513
FirstEnergy
FE
$27.3B
$2.62K ﹤0.01%
+65
AEP icon
514
American Electric Power
AEP
$64.1B
$2.59K ﹤0.01%
25
+20
EFX icon
515
Equifax
EFX
$26.9B
$2.59K ﹤0.01%
10
MRP
516
Millrose Properties Inc
MRP
$5.15B
$2.59K ﹤0.01%
91
+85
APTV icon
517
Aptiv
APTV
$17B
$2.59K ﹤0.01%
38
+31
CSGP icon
518
CoStar Group
CSGP
$27.7B
$2.57K ﹤0.01%
32
+26
UGI icon
519
UGI
UGI
$8.06B
$2.56K ﹤0.01%
70
+1
STT icon
520
State Street
STT
$35.8B
$2.55K ﹤0.01%
+24
LEN icon
521
Lennar Class A
LEN
$29.3B
$2.54K ﹤0.01%
23
-38
TER icon
522
Teradyne
TER
$35.7B
$2.52K ﹤0.01%
+28
EXR icon
523
Extra Space Storage
EXR
$31.6B
$2.51K ﹤0.01%
17
+11
EW icon
524
Edwards Lifesciences
EW
$48.9B
$2.5K ﹤0.01%
+32
CMS icon
525
CMS Energy
CMS
$21.8B
$2.49K ﹤0.01%
+36
19 20
21
22 23