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
VTRS icon
701
Viatris
VTRS
$17.2B
$1.18K ﹤0.01%
95
OGN icon
702
Organon & Co
OGN
$2.3B
$1.17K ﹤0.01%
+163
NEOG icon
703
Neogen
NEOG
$2.05B
$1.15K ﹤0.01%
+164
VMC icon
704
Vulcan Materials
VMC
$37.9B
$1.14K ﹤0.01%
4
EIX icon
705
Edison International
EIX
$26.8B
$1.14K ﹤0.01%
19
-16
CXT icon
706
Crane NXT
CXT
$2.64B
$1.13K ﹤0.01%
+24
EQT icon
707
EQT Corp
EQT
$35.6B
$1.13K ﹤0.01%
21
XJH icon
708
iShares ESG Screened S&P Mid-Cap ETF
XJH
$374M
$1.12K ﹤0.01%
25
+1
GTM
709
ZoomInfo Technologies
GTM
$1.85B
$1.07K ﹤0.01%
+105
ENR icon
710
Energizer
ENR
$1.35B
$1.03K ﹤0.01%
+52
TDY icon
711
Teledyne Technologies
TDY
$29.8B
$1.02K ﹤0.01%
2
SLB icon
712
SLB Ltd
SLB
$79.2B
$1K ﹤0.01%
+26
LYV icon
713
Live Nation Entertainment
LYV
$36B
$998 ﹤0.01%
7
GEN icon
714
Gen Digital
GEN
$12.1B
$979 ﹤0.01%
+36
XYZ
715
Block Inc
XYZ
$43B
$976 ﹤0.01%
15
-27
EL icon
716
Estee Lauder
EL
$27.4B
$942 ﹤0.01%
9
-11
FIS icon
717
Fidelity National Information Services
FIS
$24.5B
$930 ﹤0.01%
+14
WSFS icon
718
WSFS Financial
WSFS
$3.64B
$901 ﹤0.01%
+16
VEEV icon
719
Veeva Systems
VEEV
$27.4B
$893 ﹤0.01%
4
GPN icon
720
Global Payments
GPN
$19.7B
$851 ﹤0.01%
+11
FIVN icon
721
FIVE9
FIVN
$1.26B
$802 ﹤0.01%
+40
VLTO icon
722
Veralto
VLTO
$22B
$800 ﹤0.01%
8
-37
CNC icon
723
Centene
CNC
$19.2B
$782 ﹤0.01%
19
-9
WAT icon
724
Waters Corp
WAT
$32.9B
$760 ﹤0.01%
2
-2
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$706 ﹤0.01%
+87
27 28
29
30 31