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
CPAY icon
576
Corpay
CPAY
$21.8B
$3.31K ﹤0.01%
+11
NDAQ icon
577
Nasdaq
NDAQ
$49.8B
$3.3K ﹤0.01%
34
-16
TIP icon
578
iShares TIPS Bond ETF
TIP
$14.5B
$3.3K ﹤0.01%
30
MRNA icon
579
Moderna
MRNA
$21.5B
$3.27K ﹤0.01%
111
PGNY icon
580
Progyny
PGNY
$1.41B
$3.26K ﹤0.01%
+127
SPSC icon
581
SPS Commerce
SPSC
$2.12B
$3.21K ﹤0.01%
+36
CMG icon
582
Chipotle Mexican Grill
CMG
$47B
$3.18K ﹤0.01%
86
+36
PCG icon
583
PG&E
PCG
$37.4B
$3.16K ﹤0.01%
196
+31
FOXA icon
584
Fox Class A
FOXA
$27.4B
$3.14K ﹤0.01%
43
-15
PBI icon
585
Pitney Bowes
PBI
$2.1B
$3.12K ﹤0.01%
295
TTWO icon
586
Take-Two Interactive
TTWO
$40.3B
$3.07K ﹤0.01%
12
FCPT icon
587
Four Corners Property Trust
FCPT
$2.77B
$3.07K ﹤0.01%
+131
SSNC icon
588
SS&C Technologies
SSNC
$17.2B
$3.06K ﹤0.01%
35
-7
EXR icon
589
Extra Space Storage
EXR
$30.3B
$3K ﹤0.01%
23
DOW icon
590
Dow Inc
DOW
$27.6B
$2.97K ﹤0.01%
+127
IPAR icon
591
Interparfums
IPAR
$3.05B
$2.97K ﹤0.01%
35
BABA icon
592
Alibaba
BABA
$324B
$2.93K ﹤0.01%
+20
JBHT icon
593
JB Hunt Transport Services
JBHT
$23.7B
$2.92K ﹤0.01%
15
-14
PINS icon
594
Pinterest
PINS
$11.9B
$2.9K ﹤0.01%
112
-4
APTV icon
595
Aptiv
APTV
$13B
$2.89K ﹤0.01%
38
AYI icon
596
Acuity Brands
AYI
$8.98B
$2.88K ﹤0.01%
8
LPLA icon
597
LPL Financial
LPLA
$26.1B
$2.86K ﹤0.01%
8
-4
LEN icon
598
Lennar Class A
LEN
$23.4B
$2.78K ﹤0.01%
27
CCC
599
CCC Intelligent Solutions
CCC
$3.15B
$2.73K ﹤0.01%
+344
MRP
600
Millrose Properties Inc
MRP
$5.11B
$2.72K ﹤0.01%
91
22 23
24
25 26