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
CWEN icon
551
Clearway Energy Class C
CWEN
$4.25B
$1.82K ﹤0.01%
57
LGND icon
552
Ligand Pharmaceuticals
LGND
$3.96B
$1.82K ﹤0.01%
16
DPZ icon
553
Domino's
DPZ
$13.8B
$1.8K ﹤0.01%
+4
PSA icon
554
Public Storage
PSA
$48.1B
$1.76K ﹤0.01%
6
-24
ANSS
555
DELISTED
Ansys
ANSS
$1.76K ﹤0.01%
5
-13
POWR
556
iShares U.S. Power Infrastructure ETF
POWR
$81.3M
$1.75K ﹤0.01%
74
+1
WAT icon
557
Waters Corp
WAT
$22.6B
$1.75K ﹤0.01%
5
LINE
558
Lineage Inc
LINE
$7.62B
$1.72K ﹤0.01%
39
+30
EXPE icon
559
Expedia Group
EXPE
$32.8B
$1.69K ﹤0.01%
10
+3
MAS icon
560
Masco
MAS
$12.8B
$1.67K ﹤0.01%
26
+19
WDC icon
561
Western Digital
WDC
$53.7B
$1.66K ﹤0.01%
26
+14
BF.B icon
562
Brown-Forman Class B
BF.B
$13.3B
$1.66K ﹤0.01%
+61
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$60B
$1.63K ﹤0.01%
5
ECL icon
564
Ecolab
ECL
$74.2B
$1.62K ﹤0.01%
6
FTV icon
565
Fortive
FTV
$16.5B
$1.62K ﹤0.01%
31
-75
STX icon
566
Seagate
STX
$56.1B
$1.59K ﹤0.01%
+11
SYY icon
567
Sysco
SYY
$35.9B
$1.59K ﹤0.01%
21
-14
XYZ
568
Block Inc
XYZ
$37.9B
$1.56K ﹤0.01%
23
-60
BBY icon
569
Best Buy
BBY
$16B
$1.5K ﹤0.01%
22
-7
KVUE icon
570
Kenvue
KVUE
$32.1B
$1.47K ﹤0.01%
70
-219
GEN icon
571
Gen Digital
GEN
$16.5B
$1.44K ﹤0.01%
49
+31
PCG icon
572
PG&E
PCG
$36.6B
$1.44K ﹤0.01%
103
+71
FLUT icon
573
Flutter Entertainment
FLUT
$35.2B
$1.43K ﹤0.01%
+5
YUM icon
574
Yum! Brands
YUM
$41.6B
$1.33K ﹤0.01%
9
+6
CRBG icon
575
Corebridge Financial
CRBG
$14.7B
$1.31K ﹤0.01%
+37
21 22
23
24 25