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 Year Est. Return
+14.19%
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
AAL icon
751
American Airlines Group
AAL
$9.48B
$383 ﹤0.01%
+25
CRWV
752
CoreWeave Inc
CRWV
$68.1B
$358 ﹤0.01%
5
GRAL
753
GRAIL Inc
GRAL
$2.76B
$342 ﹤0.01%
4
AOR icon
754
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$325 ﹤0.01%
+5
GLIBK
755
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$880M
$298 ﹤0.01%
8
XOVR
756
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
$201 ﹤0.01%
+10
BLSH
757
Bullish
BLSH
$4.87B
$189 ﹤0.01%
+5
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$133M
$149 ﹤0.01%
+5
BTCL
759
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$29.2M
$147 ﹤0.01%
+5
BMNR
760
BitMine Immersion Technologies
BMNR
$10.7B
$136 ﹤0.01%
+5
ENB icon
761
Enbridge
ENB
$120B
$113 ﹤0.01%
2
WPRT
762
Westport Fuel Systems
WPRT
$33.9M
$71 ﹤0.01%
45
+20
EMN icon
763
Eastman Chemical
EMN
$8.63B
$33 ﹤0.01%
1
VMBS icon
764
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$26 ﹤0.01%
1
CDW icon
765
CDW
CDW
$18B
– –
-3
BODI icon
766
The Beachbody Company
BODI
$78.2M
$10 ﹤0.01%
1
STWD icon
767
Starwood Property Trust
STWD
$6.23B
– –
0
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
0
ARCC icon
769
Ares Capital
ARCC
$13.7B
– –
0
AESI icon
770
Atlas Energy Solutions
AESI
$2.14B
– –
-1,174
ARE icon
771
Alexandria Real Estate Equities
ARE
$8.47B
– –
-8
AZO icon
772
AutoZone
AZO
$49.4B
– –
-1
BALL icon
773
Ball Corp
BALL
$14.3B
– –
-9
BSJP
774
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-496
ECL icon
775
Ecolab
ECL
$70.5B
– –
-14
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