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
FND icon
526
Floor & Decor
FND
$5.71B
$4.38K ﹤0.01%
+72
O icon
527
Realty Income
O
$59.7B
$4.36K ﹤0.01%
77
-77
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.28K ﹤0.01%
39
-8,363
INVH icon
529
Invitation Homes
INVH
$16.1B
$4.27K ﹤0.01%
+152
ALC icon
530
Alcon
ALC
$37.9B
$4.26K ﹤0.01%
54
SBAC icon
531
SBA Communications
SBAC
$22.6B
$4.25K ﹤0.01%
22
+11
KR icon
532
Kroger
KR
$42.2B
$4.25K ﹤0.01%
68
-32
IGLB icon
533
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.23K ﹤0.01%
84
+1
MSI icon
534
Motorola Solutions
MSI
$74B
$4.23K ﹤0.01%
11
-9
FERG icon
535
Ferguson
FERG
$52.8B
$4.23K ﹤0.01%
19
JCI icon
536
Johnson Controls International
JCI
$85.5B
$4.21K ﹤0.01%
35
-5
VST icon
537
Vistra
VST
$52.4B
$4.2K ﹤0.01%
26
-6
KMI icon
538
Kinder Morgan
KMI
$70.2B
$4.18K ﹤0.01%
152
-18
PRVA icon
539
Privia Health
PRVA
$2.96B
$4.17K ﹤0.01%
+176
DCI icon
540
Donaldson
DCI
$10.2B
$4.17K ﹤0.01%
+47
ALRM icon
541
Alarm.com
ALRM
$2.29B
$4.13K ﹤0.01%
+81
ESI icon
542
Element Solutions
ESI
$9.29B
$4.1K ﹤0.01%
164
ADM icon
543
Archer Daniels Midland
ADM
$33.7B
$4.08K ﹤0.01%
71
DLR icon
544
Digital Realty Trust
DLR
$69.2B
$4.05K ﹤0.01%
26
-5
ACGL icon
545
Arch Capital
ACGL
$35.2B
$4.03K ﹤0.01%
42
-68
HRL icon
546
Hormel Foods
HRL
$11.7B
$4.03K ﹤0.01%
170
+96
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.02K ﹤0.01%
46
AEE icon
548
Ameren
AEE
$30.4B
$3.99K ﹤0.01%
+40
GLOB icon
549
Globant
GLOB
$2.17B
$3.99K ﹤0.01%
+61
EXPE icon
550
Expedia Group
EXPE
$33.6B
$3.97K ﹤0.01%
14
20 21
22
23 24