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
VLTO icon
576
Veralto
VLTO
$24.5B
$1.31K ﹤0.01%
13
-25
TRU icon
577
TransUnion
TRU
$15.9B
$1.23K ﹤0.01%
14
+9
EQT icon
578
EQT Corp
EQT
$37.6B
$1.23K ﹤0.01%
21
+11
HUBB icon
579
Hubbell
HUBB
$23.3B
$1.23K ﹤0.01%
3
+2
BR icon
580
Broadridge
BR
$26.3B
$1.22K ﹤0.01%
5
+3
EL icon
581
Estee Lauder
EL
$32.4B
$1.21K ﹤0.01%
15
-19
LUV icon
582
Southwest Airlines
LUV
$17.1B
$1.21K ﹤0.01%
37
+20
MSCI icon
583
MSCI
MSCI
$43.1B
$1.15K ﹤0.01%
2
+1
ESS icon
584
Essex Property Trust
ESS
$16.3B
$1.14K ﹤0.01%
+4
NTRS icon
585
Northern Trust
NTRS
$24.4B
$1.14K ﹤0.01%
+9
ROP icon
586
Roper Technologies
ROP
$48.2B
$1.13K ﹤0.01%
2
-16
WCN icon
587
Waste Connections
WCN
$42.9B
$1.12K ﹤0.01%
6
+3
CDW icon
588
CDW
CDW
$19.1B
$1.09K ﹤0.01%
+6
ROL icon
589
Rollins
ROL
$27.9B
$1.07K ﹤0.01%
19
+9
J icon
590
Jacobs Solutions
J
$18.3B
$1.05K ﹤0.01%
+8
NBIS
591
Nebius Group N.V.
NBIS
$22.3B
$1.05K ﹤0.01%
+19
GPN icon
592
Global Payments
GPN
$17.9B
$1.04K ﹤0.01%
13
+8
KDP icon
593
Keurig Dr Pepper
KDP
$36.7B
$1.03K ﹤0.01%
+31
RMD icon
594
ResMed
RMD
$36.8B
$1.03K ﹤0.01%
4
+2
HRL icon
595
Hormel Foods
HRL
$12.5B
$1.03K ﹤0.01%
+34
GRAL
596
GRAIL Inc
GRAL
$3B
$1.03K ﹤0.01%
20
MNST icon
597
Monster Beverage
MNST
$69.4B
$1K ﹤0.01%
16
-14
VG
598
Venture Global Inc
VG
$19.2B
$997 ﹤0.01%
+64
XJH icon
599
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$996 ﹤0.01%
24
+1
INVH icon
600
Invitation Homes
INVH
$17.3B
$984 ﹤0.01%
+30
22 23
24
25 26