CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Return 12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
+$53M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.5M
2
VUG icon
Vanguard Growth ETF
VUG
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VLTO icon
576
Veralto
VLTO
$26.2B
$1.31K ﹤0.01%
13
-25
-66% -$2.53K
TRU icon
577
TransUnion
TRU
$17.5B
$1.23K ﹤0.01%
14
+9
+180% +$792
EQT icon
578
EQT Corp
EQT
$32.2B
$1.23K ﹤0.01%
21
+11
+110% +$642
HUBB icon
579
Hubbell
HUBB
$23.2B
$1.23K ﹤0.01%
3
+2
+200% +$817
BR icon
580
Broadridge
BR
$29.4B
$1.22K ﹤0.01%
5
+3
+150% +$730
EL icon
581
Estee Lauder
EL
$32.1B
$1.21K ﹤0.01%
15
-19
-56% -$1.54K
LUV icon
582
Southwest Airlines
LUV
$16.5B
$1.21K ﹤0.01%
37
+20
+118% +$652
MSCI icon
583
MSCI
MSCI
$42.9B
$1.15K ﹤0.01%
2
+1
+100% +$577
ESS icon
584
Essex Property Trust
ESS
$17.3B
$1.14K ﹤0.01%
+4
New +$1.14K
NTRS icon
585
Northern Trust
NTRS
$24.3B
$1.14K ﹤0.01%
+9
New +$1.14K
ROP icon
586
Roper Technologies
ROP
$55.8B
$1.13K ﹤0.01%
2
-16
-89% -$9.07K
WCN icon
587
Waste Connections
WCN
$46.1B
$1.12K ﹤0.01%
6
+3
+100% +$560
CDW icon
588
CDW
CDW
$22.2B
$1.09K ﹤0.01%
+6
New +$1.09K
ROL icon
589
Rollins
ROL
$27.4B
$1.07K ﹤0.01%
19
+9
+90% +$508
J icon
590
Jacobs Solutions
J
$17.4B
$1.05K ﹤0.01%
+8
New +$1.05K
NBIS
591
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.05K ﹤0.01%
+19
New +$1.05K
GPN icon
592
Global Payments
GPN
$21.3B
$1.04K ﹤0.01%
13
+8
+160% +$641
KDP icon
593
Keurig Dr Pepper
KDP
$38.9B
$1.03K ﹤0.01%
+31
New +$1.03K
RMD icon
594
ResMed
RMD
$40.6B
$1.03K ﹤0.01%
4
+2
+100% +$516
HRL icon
595
Hormel Foods
HRL
$14.1B
$1.03K ﹤0.01%
+34
New +$1.03K
GRAL
596
GRAIL, Inc. Common Stock
GRAL
$1.33B
$1.03K ﹤0.01%
20
– –
MNST icon
597
Monster Beverage
MNST
$61B
$1K ﹤0.01%
16
-14
-47% -$877
VG
598
Venture Global, Inc.
VG
$31.2B
$997 ﹤0.01%
+64
New +$997
XJH icon
599
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$996 ﹤0.01%
24
+1
+4% +$42
INVH icon
600
Invitation Homes
INVH
$18.5B
$984 ﹤0.01%
+30
New +$984
22 23
24
25 26