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
ACVA icon
676
ACV Auctions
ACVA
$894M
$1.56K ﹤0.01%
+194
PZZA icon
677
Papa John's
PZZA
$1.24B
$1.54K ﹤0.01%
+40
INVA icon
678
Innoviva
INVA
$1.75B
$1.52K ﹤0.01%
76
IBIT icon
679
iShares Bitcoin Trust
IBIT
$59.9B
$1.49K ﹤0.01%
+30
GGG icon
680
Graco
GGG
$14.5B
$1.48K ﹤0.01%
18
OKE icon
681
Oneok
OKE
$53.4B
$1.47K ﹤0.01%
20
+14
OC icon
682
Owens Corning
OC
$9.8B
$1.46K ﹤0.01%
13
OWL icon
683
Blue Owl Capital
OWL
$6.57B
$1.45K ﹤0.01%
97
-42
VICI icon
684
VICI Properties
VICI
$30.4B
$1.43K ﹤0.01%
51
-144
XRAY icon
685
Dentsply Sirona
XRAY
$2.46B
$1.41K ﹤0.01%
+122
EIG icon
686
Employers Holdings
EIG
$781M
$1.38K ﹤0.01%
32
SMCI icon
687
Super Micro Computer
SMCI
$17.1B
$1.38K ﹤0.01%
47
-20
HUN icon
688
Huntsman Corp
HUN
$2.39B
$1.37K ﹤0.01%
+137
DNP icon
689
DNP Select Income Fund
DNP
$3.98B
$1.37K ﹤0.01%
+137
TGT icon
690
Target
TGT
$59.8B
$1.37K ﹤0.01%
14
XYL icon
691
Xylem
XYL
$28.9B
$1.36K ﹤0.01%
10
COIN icon
692
Coinbase
COIN
$51.7B
$1.36K ﹤0.01%
6
-1
HBAN icon
693
Huntington Bancshares
HBAN
$34.6B
$1.31K ﹤0.01%
75
+41
BUD icon
694
AB InBev
BUD
$141B
$1.3K ﹤0.01%
+20
SNDR icon
695
Schneider National
SNDR
$5.3B
$1.3K ﹤0.01%
49
KRNT icon
696
Kornit Digital
KRNT
$727M
$1.29K ﹤0.01%
+90
EINC icon
697
VanEck Energy Income ETF
EINC
$137M
$1.25K ﹤0.01%
+13
SLGN icon
698
Silgan Holdings
SLGN
$4.3B
$1.25K ﹤0.01%
31
NTRS icon
699
Northern Trust
NTRS
$31.8B
$1.24K ﹤0.01%
9
PFG icon
700
Principal Financial Group
PFG
$20.7B
$1.24K ﹤0.01%
14
26 27
28
29 30