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
MDGL icon
526
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.42K ﹤0.01%
8
FOXA icon
527
Fox Class A
FOXA
$29.1B
$2.41K ﹤0.01%
43
NWSA icon
528
News Corp Class A
NWSA
$14.7B
$2.32K ﹤0.01%
+78
GRMN icon
529
Garmin
GRMN
$37.5B
$2.3K ﹤0.01%
11
-10
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.29K ﹤0.01%
32
-14
WRB icon
531
W.R. Berkley
WRB
$29.2B
$2.28K ﹤0.01%
+31
STZ icon
532
Constellation Brands
STZ
$22.6B
$2.28K ﹤0.01%
+14
EA icon
533
Electronic Arts
EA
$50.2B
$2.24K ﹤0.01%
14
+11
OKTA icon
534
Okta
OKTA
$14.8B
$2.2K ﹤0.01%
22
+8
WEC icon
535
WEC Energy
WEC
$36.3B
$2.19K ﹤0.01%
+21
JBHT icon
536
JB Hunt Transport Services
JBHT
$15.8B
$2.15K ﹤0.01%
+15
LVS icon
537
Las Vegas Sands
LVS
$44.4B
$2.13K ﹤0.01%
49
-81
JCI icon
538
Johnson Controls International
JCI
$78.7B
$2.11K ﹤0.01%
20
+14
ON icon
539
ON Semiconductor
ON
$19.7B
$2.1K ﹤0.01%
+40
GWW icon
540
W.W. Grainger
GWW
$44.5B
$2.08K ﹤0.01%
2
+1
PPL icon
541
PPL Corp
PPL
$27B
$2.05K ﹤0.01%
+60
EG icon
542
Everest Group
EG
$13.7B
$2.04K ﹤0.01%
+6
CTRA icon
543
Coterra Energy
CTRA
$19.7B
$2K ﹤0.01%
79
-93
DASH icon
544
DoorDash
DASH
$84.1B
$1.97K ﹤0.01%
8
-4
SUI icon
545
Sun Communities
SUI
$15.5B
$1.91K ﹤0.01%
15
-14
LDOS icon
546
Leidos
LDOS
$24.5B
$1.89K ﹤0.01%
+12
WAB icon
547
Wabtec
WAB
$34.9B
$1.88K ﹤0.01%
9
-37
LPLA icon
548
LPL Financial
LPLA
$29.8B
$1.88K ﹤0.01%
+5
FIS icon
549
Fidelity National Information Services
FIS
$34.3B
$1.87K ﹤0.01%
23
+16
OWL icon
550
Blue Owl Capital
OWL
$9.85B
$1.86K ﹤0.01%
97
+24
20 21
22
23 24