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
MRP
526
Millrose Properties Inc
MRP
$5.28B
$3.06K ﹤0.01%
91
XYZ
527
Block Inc
XYZ
$37.5B
$3.04K ﹤0.01%
42
+19
EXPE icon
528
Expedia Group
EXPE
$32.2B
$2.99K ﹤0.01%
14
+4
WCN icon
529
Waste Connections
WCN
$44.4B
$2.99K ﹤0.01%
17
+11
CTSH icon
530
Cognizant
CTSH
$38.3B
$2.95K ﹤0.01%
44
-30
CTVA icon
531
Corteva
CTVA
$44.3B
$2.91K ﹤0.01%
43
-102
MRNA icon
532
Moderna
MRNA
$9.6B
$2.87K ﹤0.01%
111
-1,100
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$6.64B
$2.8K ﹤0.01%
44
FLUT icon
534
Flutter Entertainment
FLUT
$36.9B
$2.79K ﹤0.01%
11
+6
AYI icon
535
Acuity Brands
AYI
$11.5B
$2.75K ﹤0.01%
+8
KDP icon
536
Keurig Dr Pepper
KDP
$38.6B
$2.73K ﹤0.01%
106
+75
PPG icon
537
PPG Industries
PPG
$22.7B
$2.63K ﹤0.01%
25
-14
HSY icon
538
Hershey
HSY
$36.8B
$2.62K ﹤0.01%
14
-92
HEI icon
539
HEICO Corp
HEI
$43.1B
$2.58K ﹤0.01%
8
DLTR icon
540
Dollar Tree
DLTR
$23B
$2.55K ﹤0.01%
27
LVS icon
541
Las Vegas Sands
LVS
$45.4B
$2.52K ﹤0.01%
47
-2
CF icon
542
CF Industries
CF
$12.4B
$2.51K ﹤0.01%
28
-3
REG icon
543
Regency Centers
REG
$12.7B
$2.5K ﹤0.01%
+34
PCG icon
544
PG&E
PCG
$33.3B
$2.49K ﹤0.01%
165
+62
EW icon
545
Edwards Lifesciences
EW
$49B
$2.49K ﹤0.01%
32
SNAP icon
546
Snap
SNAP
$13.1B
$2.42K ﹤0.01%
314
-74
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.3B
$2.38K ﹤0.01%
+51
FDX icon
548
FedEx
FDX
$64B
$2.37K ﹤0.01%
10
-7
MWA icon
549
Mueller Water Products
MWA
$3.86B
$2.37K ﹤0.01%
+93
AWK icon
550
American Water Works
AWK
$25.4B
$2.37K ﹤0.01%
17
+10
20 21
22
23 24