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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
+$141M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$119M
2
VB icon
Vanguard Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
751
Willis Towers Watson
WTW
$27.8B
– –
-5
Closed -$1.65K
XEL icon
752
Xcel Energy
XEL
$49.9B
– –
-52
Closed -$3.87K
XLE icon
753
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-868
Closed -$38.8K
XRAY icon
754
Dentsply Sirona
XRAY
$2.77B
– –
-122
Closed -$1.41K
XYL icon
755
Xylem
XYL
$29.8B
– –
-10
Closed -$1.36K
YOU icon
756
Clear Secure
YOU
$5.48B
– –
-925
Closed -$32.5K
Z icon
757
Zillow
Z
$7.8B
– –
-71
Closed -$4.84K
ZBH icon
758
Zimmer Biomet
ZBH
$18.1B
– –
-5
Closed -$451
GTM
759
ZoomInfo Technologies
GTM
$922M
– –
-105
Closed -$1.07K
ZM icon
760
Zoom
ZM
$27.2B
– –
-56
Closed -$4.83K
ZS icon
761
Zscaler
ZS
$23.7B
– –
-43
Closed -$9.67K
FLUT icon
762
Flutter Entertainment
FLUT
$18.8B
– –
-10
Closed -$2.15K
CPAY icon
763
Corpay
CPAY
$24.3B
– –
-11
Closed -$3.31K
GRAL
764
GRAIL Inc
GRAL
$3.09B
– –
-4
Closed -$342
CON
765
Concentra Group Holdings
CON
$4.05B
– –
-138
Closed -$2.72K
EXE
766
Expand Energy Corp
EXE
$21.1B
– –
-173
Closed -$19.1K
XYZ
767
Block Inc
XYZ
$48.5B
– –
-15
Closed -$976
MRP
768
Millrose Properties Inc
MRP
$4.91B
– –
-91
Closed -$2.72K
CRWV
769
CoreWeave
CRWV
$39.8B
– –
-5
Closed -$358
GLIBK
770
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
– –
-8
Closed -$298
Q
771
Qnity Electronics Inc
Q
$28.4B
– –
-22
Closed -$1.8K
27 28 29 30
31

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