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
CRL icon
701
Charles River Laboratories
CRL
$10.8B
$152 ﹤0.01%
+1
CHX
702
DELISTED
ChampionX
CHX
$149 ﹤0.01%
+6
WEX icon
703
WEX
WEX
$5.41B
$147 ﹤0.01%
+1
MIDD icon
704
Middleby
MIDD
$7.48B
$144 ﹤0.01%
+1
BXP icon
705
Boston Properties
BXP
$10.8B
$137 ﹤0.01%
+2
OABI icon
706
OmniAb
OABI
$274M
$136 ﹤0.01%
78
FCFS icon
707
FirstCash
FCFS
$7.55B
$135 ﹤0.01%
+1
BWA icon
708
BorgWarner
BWA
$10.1B
$134 ﹤0.01%
+4
ANIP icon
709
ANI Pharmaceuticals
ANIP
$1.91B
$131 ﹤0.01%
2
SON icon
710
Sonoco
SON
$4.8B
$131 ﹤0.01%
+3
HOLX icon
711
Hologic
HOLX
$16.7B
$130 ﹤0.01%
+2
ARW icon
712
Arrow Electronics
ARW
$6.09B
$127 ﹤0.01%
+1
WPRT
713
Westport Fuel Systems
WPRT
$35.9M
$126 ﹤0.01%
40
WTFC icon
714
Wintrust Financial
WTFC
$9.77B
$124 ﹤0.01%
+1
AVTR icon
715
Avantor
AVTR
$8.29B
$121 ﹤0.01%
9
-116
NSP icon
716
Insperity
NSP
$1.76B
$120 ﹤0.01%
2
-156
CHRS icon
717
Coherus Oncology
CHRS
$193M
$114 ﹤0.01%
156
CDP icon
718
COPT Defense Properties
CDP
$3.49B
$112 ﹤0.01%
+4
ENB icon
719
Enbridge
ENB
$104B
$107 ﹤0.01%
2
CNMD icon
720
CONMED
CNMD
$1.29B
$105 ﹤0.01%
+2
FORM icon
721
FormFactor
FORM
$6.07B
$103 ﹤0.01%
+3
EWBC icon
722
East-West Bancorp
EWBC
$15.9B
$101 ﹤0.01%
+1
PZZA icon
723
Papa John's
PZZA
$1.19B
$98 ﹤0.01%
+2
OGN icon
724
Organon & Co
OGN
$2.28B
$97 ﹤0.01%
10
AMRN
725
Amarin Corp
AMRN
$307M
$81 ﹤0.01%
5