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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.94K ﹤0.01%
+10
ABM icon
552
ABM Industries
ABM
$2.36B
$3.93K ﹤0.01%
93
AMP icon
553
Ameriprise Financial
AMP
$41.8B
$3.92K ﹤0.01%
8
-1
DINO icon
554
HF Sinclair
DINO
$10.7B
$3.92K ﹤0.01%
+85
GL icon
555
Globe Life
GL
$11.8B
$3.92K ﹤0.01%
28
XEL icon
556
Xcel Energy
XEL
$49.4B
$3.87K ﹤0.01%
52
STX icon
557
Seagate
STX
$125B
$3.87K ﹤0.01%
14
ENTG icon
558
Entegris
ENTG
$22.4B
$3.79K ﹤0.01%
+45
EW icon
559
Edwards Lifesciences
EW
$46B
$3.75K ﹤0.01%
44
+12
CRWD icon
560
CrowdStrike
CRWD
$114B
$3.75K ﹤0.01%
8
STT icon
561
State Street
STT
$42.5B
$3.74K ﹤0.01%
29
MPC icon
562
Marathon Petroleum
MPC
$64.9B
$3.74K ﹤0.01%
23
OPCH icon
563
Option Care Health
OPCH
$4.39B
$3.63K ﹤0.01%
+114
CTRA icon
564
Coterra Energy
CTRA
$24.2B
$3.61K ﹤0.01%
137
+58
ALGN icon
565
Align Technology
ALGN
$14B
$3.59K ﹤0.01%
+23
CPT icon
566
Camden Property Trust
CPT
$10.7B
$3.56K ﹤0.01%
+32
FTV icon
567
Fortive
FTV
$18.8B
$3.53K ﹤0.01%
64
+22
FR icon
568
First Industrial Realty Trust
FR
$8.38B
$3.52K ﹤0.01%
61
MSTR icon
569
Strategy Inc
MSTR
$56.9B
$3.5K ﹤0.01%
23
-15
AVB icon
570
AvalonBay Communities
AVB
$23.9B
$3.48K ﹤0.01%
+19
FE icon
571
FirstEnergy
FE
$28.1B
$3.45K ﹤0.01%
77
MAS icon
572
Masco
MAS
$13.5B
$3.43K ﹤0.01%
54
-8
HII icon
573
Huntington Ingalls Industries
HII
$14.9B
$3.4K ﹤0.01%
+10
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.36K ﹤0.01%
50
DLTR icon
575
Dollar Tree
DLTR
$20.5B
$3.32K ﹤0.01%
27
21 22
23
24 25