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
LNG icon
651
Cheniere Energy
LNG
$44.5B
$487 ﹤0.01%
2
-20
LNSR icon
652
LENSAR
LNSR
$142M
$487 ﹤0.01%
37
BAX icon
653
Baxter International
BAX
$10.3B
$484 ﹤0.01%
+16
TSCO icon
654
Tractor Supply
TSCO
$27B
$475 ﹤0.01%
+9
KMX icon
655
CarMax
KMX
$6.92B
$470 ﹤0.01%
7
-12
CBOE icon
656
Cboe Global Markets
CBOE
$28.6B
$466 ﹤0.01%
+2
BURL icon
657
Burlington
BURL
$19.3B
$465 ﹤0.01%
2
-7
RWO icon
658
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$465 ﹤0.01%
11
-323
FDS icon
659
Factset
FDS
$10.7B
$447 ﹤0.01%
+1
TW icon
660
Tradeweb Markets
TW
$22.7B
$439 ﹤0.01%
3
MPW icon
661
Medical Properties Trust
MPW
$3.13B
$431 ﹤0.01%
100
UNIT
662
Uniti Group
UNIT
$1.8B
$415 ﹤0.01%
+96
PENN icon
663
PENN Entertainment
PENN
$1.9B
$375 ﹤0.01%
+21
CSL icon
664
Carlisle Companies
CSL
$15.2B
$373 ﹤0.01%
+1
BLDR icon
665
Builders FirstSource
BLDR
$14B
$350 ﹤0.01%
+3
AA icon
666
Alcoa
AA
$15.6B
$325 ﹤0.01%
11
R icon
667
Ryder
R
$7.7B
$318 ﹤0.01%
+2
MORN icon
668
Morningstar
MORN
$8.8B
$314 ﹤0.01%
+1
RS icon
669
Reliance Steel & Aluminium
RS
$16.9B
$314 ﹤0.01%
+1
GATX icon
670
GATX Corp
GATX
$6.4B
$307 ﹤0.01%
+2
NVT icon
671
nVent Electric
NVT
$18.2B
$293 ﹤0.01%
+4
POOL icon
672
Pool Corp
POOL
$9.98B
$291 ﹤0.01%
+1
RRX icon
673
Regal Rexnord
RRX
$10.6B
$291 ﹤0.01%
+2
PRI icon
674
Primerica
PRI
$8.49B
$274 ﹤0.01%
+1
AROC icon
675
Archrock
AROC
$4.64B
$273 ﹤0.01%
+11
25 26
27
28 29