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
CON
601
Concentra Group Holdings
CON
$2.86B
$2.72K ﹤0.01%
+138
BRO icon
602
Brown & Brown
BRO
$23.4B
$2.71K ﹤0.01%
+34
LULU icon
603
lululemon athletica
LULU
$19.3B
$2.7K ﹤0.01%
+13
IFF icon
604
International Flavors & Fragrances
IFF
$18.5B
$2.64K ﹤0.01%
+39
PSA icon
605
Public Storage
PSA
$54.1B
$2.6K ﹤0.01%
10
-6
SYY icon
606
Sysco
SYY
$35.8B
$2.58K ﹤0.01%
35
-56
FUL icon
607
H.B. Fuller
FUL
$3.44B
$2.56K ﹤0.01%
+43
SEM icon
608
Select Medical
SEM
$2.04B
$2.55K ﹤0.01%
+172
POWR
609
iShares U.S. Power Infrastructure ETF
POWR
$157M
$2.53K ﹤0.01%
107
+70
FRPT icon
610
Freshpet
FRPT
$3.18B
$2.5K ﹤0.01%
+41
SNAP icon
611
Snap
SNAP
$9.53B
$2.49K ﹤0.01%
309
-5
ITB icon
612
iShares US Home Construction ETF
ITB
$2.7B
$2.49K ﹤0.01%
+26
CI icon
613
Cigna
CI
$73B
$2.48K ﹤0.01%
9
-19
TRMB icon
614
Trimble
TRMB
$16B
$2.43K ﹤0.01%
31
-10
VTR icon
615
Ventas
VTR
$39B
$2.41K ﹤0.01%
31
HUBS icon
616
HubSpot
HUBS
$12.2B
$2.41K ﹤0.01%
6
+5
CARR icon
617
Carrier Global
CARR
$51.6B
$2.38K ﹤0.01%
45
+19
REG icon
618
Regency Centers
REG
$14.6B
$2.37K ﹤0.01%
34
AIN icon
619
Albany International
AIN
$1.61B
$2.35K ﹤0.01%
+46
BMY icon
620
Bristol-Myers Squibb
BMY
$121B
$2.33K ﹤0.01%
43
-152
POOL icon
621
Pool Corp
POOL
$8.56B
$2.29K ﹤0.01%
10
WY icon
622
Weyerhaeuser
WY
$17.9B
$2.29K ﹤0.01%
+97
GLPI icon
623
Gaming and Leisure Properties
GLPI
$13.3B
$2.28K ﹤0.01%
51
PYPL icon
624
PayPal
PYPL
$45.8B
$2.28K ﹤0.01%
39
+12
AXON icon
625
Axon Enterprise
AXON
$32.6B
$2.27K ﹤0.01%
4
-2
23 24
25
26 27