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
COIN icon
551
Coinbase
COIN
$73.9B
$2.36K ﹤0.01%
7
-7
OWL icon
552
Blue Owl Capital
OWL
$10.4B
$2.35K ﹤0.01%
139
+42
OMC icon
553
Omnicom Group
OMC
$22.6B
$2.3K ﹤0.01%
+28
BBY icon
554
Best Buy
BBY
$15.8B
$2.3K ﹤0.01%
30
+8
FDS icon
555
Factset
FDS
$10.4B
$2.29K ﹤0.01%
8
+7
CHRD icon
556
Chord Energy
CHRD
$5.42B
$2.29K ﹤0.01%
+23
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$62.4B
$2.28K ﹤0.01%
5
LDOS icon
558
Leidos
LDOS
$24.1B
$2.27K ﹤0.01%
12
PPL icon
559
PPL Corp
PPL
$25.7B
$2.25K ﹤0.01%
60
RMBS icon
560
Rambus
RMBS
$10.5B
$2.19K ﹤0.01%
+21
VTR icon
561
Ventas
VTR
$37.4B
$2.19K ﹤0.01%
31
-24
NBIS
562
Nebius Group N.V.
NBIS
$24.5B
$2.13K ﹤0.01%
19
ALLE icon
563
Allegion
ALLE
$14.2B
$2.13K ﹤0.01%
+12
SBAC icon
564
SBA Communications
SBAC
$19.9B
$2.13K ﹤0.01%
11
-19
EPRT icon
565
Essential Properties Realty Trust
EPRT
$6.18B
$2.1K ﹤0.01%
+70
FTV icon
566
Fortive
FTV
$17B
$2.06K ﹤0.01%
42
+11
KVUE icon
567
Kenvue
KVUE
$32.1B
$2.04K ﹤0.01%
126
+56
TWST icon
568
Twist Bioscience
TWST
$1.88B
$1.97K ﹤0.01%
+70
CMG icon
569
Chipotle Mexican Grill
CMG
$45.5B
$1.96K ﹤0.01%
50
-92
SUI icon
570
Sun Communities
SUI
$15.7B
$1.95K ﹤0.01%
15
EIX icon
571
Edison International
EIX
$22B
$1.94K ﹤0.01%
35
+25
VT icon
572
Vanguard Total World Stock ETF
VT
$57.4B
$1.93K ﹤0.01%
+14
GDDY icon
573
GoDaddy
GDDY
$17.6B
$1.92K ﹤0.01%
14
-82
CTRA icon
574
Coterra Energy
CTRA
$20.5B
$1.87K ﹤0.01%
79
OC icon
575
Owens Corning
OC
$9.45B
$1.84K ﹤0.01%
+13
21 22
23
24 25