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
$8.33B
$152 ﹤0.01%
+1
CHX
702
DELISTED
ChampionX
CHX
$149 ﹤0.01%
+6
WEX icon
703
WEX
WEX
$4.83B
$147 ﹤0.01%
+1
MIDD icon
704
Middleby
MIDD
$6.02B
$144 ﹤0.01%
+1
BXP icon
705
Boston Properties
BXP
$11.2B
$137 ﹤0.01%
+2
OABI icon
706
OmniAb
OABI
$219M
$136 ﹤0.01%
78
FCFS icon
707
FirstCash
FCFS
$6.97B
$135 ﹤0.01%
+1
BWA icon
708
BorgWarner
BWA
$9.71B
$134 ﹤0.01%
+4
SON icon
709
Sonoco
SON
$4.1B
$131 ﹤0.01%
+3
ANIP icon
710
ANI Pharmaceuticals
ANIP
$1.9B
$131 ﹤0.01%
2
HOLX icon
711
Hologic
HOLX
$16.5B
$130 ﹤0.01%
+2
ARW icon
712
Arrow Electronics
ARW
$5.68B
$127 ﹤0.01%
+1
WPRT
713
Westport Fuel Systems
WPRT
$29.7M
$126 ﹤0.01%
40
WTFC icon
714
Wintrust Financial
WTFC
$8.57B
$124 ﹤0.01%
+1
AVTR icon
715
Avantor
AVTR
$7.98B
$121 ﹤0.01%
9
-116
NSP icon
716
Insperity
NSP
$1.25B
$120 ﹤0.01%
2
-156
CHRS icon
717
Coherus Oncology
CHRS
$152M
$114 ﹤0.01%
156
CDP icon
718
COPT Defense Properties
CDP
$3.26B
$112 ﹤0.01%
+4
ENB icon
719
Enbridge
ENB
$105B
$107 ﹤0.01%
2
CNMD icon
720
CONMED
CNMD
$1.34B
$105 ﹤0.01%
+2
FORM icon
721
FormFactor
FORM
$3.93B
$103 ﹤0.01%
+3
EWBC icon
722
East-West Bancorp
EWBC
$14.3B
$101 ﹤0.01%
+1
PZZA icon
723
Papa John's
PZZA
$1.33B
$98 ﹤0.01%
+2
OGN icon
724
Organon & Co
OGN
$1.98B
$97 ﹤0.01%
10
AMRN
725
Amarin Corp
AMRN
$338M
$81 ﹤0.01%
5