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
OKE icon
651
Oneok
OKE
$54.9B
$438 ﹤0.01%
6
BAX icon
652
Baxter International
BAX
$9.5B
$367 ﹤0.01%
16
UNIT
653
Uniti Group
UNIT
$2.81B
$349 ﹤0.01%
57
-39
GLIBK
654
GCI Liberty Inc Series C
GLIBK
$1.46B
$298 ﹤0.01%
+8
GRAL
655
GRAIL Inc
GRAL
$2.08B
$237 ﹤0.01%
4
-16
XES icon
656
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$507M
$145 ﹤0.01%
2
-2
ENB icon
657
Enbridge
ENB
$115B
$119 ﹤0.01%
2
GPC icon
658
Genuine Parts
GPC
$15.1B
– –
0
WPRT
659
Westport Fuel Systems
WPRT
$36.5M
$57 ﹤0.01%
25
-15
EMN icon
660
Eastman Chemical
EMN
$8.22B
$32 ﹤0.01%
1
-2
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$25 ﹤0.01%
+1
STWD icon
662
Starwood Property Trust
STWD
$6.72B
– –
-245
BODI icon
663
The Beachbody Company
BODI
$108M
$6 ﹤0.01%
1
ARCC icon
664
Ares Capital
ARCC
$13.4B
– –
0
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
WWD icon
666
Woodward
WWD
$21.9B
– –
-1
WY icon
667
Weyerhaeuser
WY
$18B
– –
-689
CPAY icon
668
Corpay
CPAY
$20.7B
– –
-2
QTTB icon
669
Q32 Bio
QTTB
$94.8M
– –
-5
NNE
670
Nano Nuclear Energy
NNE
$1.32B
– –
-225
LINE
671
Lineage Inc
LINE
$8.07B
– –
-39
EVO icon
672
Evotec
EVO
$1.15B
– –
-840
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
– –
0
RWO icon
674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-11
RZG icon
675
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
– –
-133
25 26
27
28 29