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
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
776
Old Dominion Freight Line
ODFL
$29.6B
– –
-19
QGEN icon
777
Qiagen
QGEN
$10.2B
– –
-93
R icon
778
Ryder
R
$6.94B
– –
-2
RFG icon
779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
– –
-143
RFV icon
780
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
– –
-80
RGEN icon
781
Repligen
RGEN
$9.29B
– –
-400
RGA icon
782
Reinsurance Group of America
RGA
$12.7B
– –
-1
RGLD icon
783
Royal Gold
RGLD
$16.9B
– –
-1
RHP icon
784
Ryman Hospitality Properties
RHP
$5.94B
– –
-2
ROP icon
785
Roper Technologies
ROP
$47.8B
– –
-2
RPG icon
786
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-229
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-87
RRX icon
788
Regal Rexnord
RRX
$9.52B
– –
-2
RWO icon
789
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-11
RZG icon
790
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
– –
-133
RZV icon
791
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
– –
-67
SAP icon
792
SAP
SAP
$282B
– –
-480
SCZ icon
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-32
SHM icon
794
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-84
SJM icon
795
J.M. Smucker
SJM
$10.8B
– –
-173
UGI icon
796
UGI
UGI
$8.18B
– –
-70
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
– –
-424
WBS icon
798
Webster Financial
WBS
$9.74B
– –
-3
WEX icon
799
WEX
WEX
$5.03B
– –
-1
WSFS icon
800
WSFS Financial
WSFS
$3.03B
– –
-289
28 29 30 31
32