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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
601
Target
TGT
$54.7B
$1.26K ﹤0.01%
14
+12
VMC icon
602
Vulcan Materials
VMC
$39.6B
$1.23K ﹤0.01%
+4
CBOE icon
603
Cboe Global Markets
CBOE
$31.9B
$1.23K ﹤0.01%
5
+3
PSX icon
604
Phillips 66
PSX
$64.4B
$1.22K ﹤0.01%
9
-316
NTRS icon
605
Northern Trust
NTRS
$26.5B
$1.22K ﹤0.01%
9
CPRT icon
606
Copart
CPRT
$37.2B
$1.21K ﹤0.01%
27
-115
WAT icon
607
Waters Corp
WAT
$30.6B
$1.2K ﹤0.01%
4
-1
VEEV icon
608
Veeva Systems
VEEV
$30.6B
$1.19K ﹤0.01%
+4
ZBRA icon
609
Zebra Technologies
ZBRA
$11.1B
$1.19K ﹤0.01%
4
+2
TDY icon
610
Teledyne Technologies
TDY
$31.8B
$1.17K ﹤0.01%
2
+1
PFG icon
611
Principal Financial Group
PFG
$20.3B
$1.16K ﹤0.01%
14
+7
LYV icon
612
Live Nation Entertainment
LYV
$37.6B
$1.14K ﹤0.01%
7
+3
EQT icon
613
EQT Corp
EQT
$38.5B
$1.14K ﹤0.01%
21
KEY icon
614
KeyCorp
KEY
$22.6B
$1.14K ﹤0.01%
61
-125
GEHC icon
615
GE HealthCare
GEHC
$35.6B
$1.13K ﹤0.01%
15
-46
VRSN icon
616
VeriSign
VRSN
$21.6B
$1.12K ﹤0.01%
4
-9
CHTR icon
617
Charter Communications
CHTR
$29.1B
$1.1K ﹤0.01%
4
-8
RMD icon
618
ResMed
RMD
$37.6B
$1.09K ﹤0.01%
4
XJH icon
619
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$1.05K ﹤0.01%
24
SNDR icon
620
Schneider National
SNDR
$4.9B
$1.04K ﹤0.01%
+49
CNC icon
621
Centene
CNC
$21.5B
$999 ﹤0.01%
28
-24
VTRS icon
622
Viatris
VTRS
$17.1B
$941 ﹤0.01%
95
-358
POWR
623
iShares U.S. Power Infrastructure ETF
POWR
$113M
$928 ﹤0.01%
37
-37
VG
624
Venture Global Inc
VG
$28.1B
$908 ﹤0.01%
64
OKTA icon
625
Okta
OKTA
$12.9B
$734 ﹤0.01%
8
-14
23 24
25
26 27