CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
BF.B icon
776
Brown-Forman Class B
BF.B
$13B
– –
-17
BSCP
777
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,373
CBOE icon
778
Cboe Global Markets
CBOE
$31.9B
– –
-5
CBT icon
779
Cabot Corp
CBT
$3.89B
– –
-292
DXCM icon
780
DexCom
DXCM
$28.1B
– –
-8
ECL icon
781
Ecolab
ECL
$84.2B
– –
-14
EFX icon
782
Equifax
EFX
$24.8B
– –
-5
FTNT icon
783
Fortinet
FTNT
$60.3B
– –
-50
HPQ icon
784
HP
HPQ
$17.5B
– –
-136
K
785
DELISTED
Kellanova
K
– –
-103
KEY icon
786
KeyCorp
KEY
$22.6B
– –
-61
MKC icon
787
McCormick & Company Non-Voting
MKC
$18.2B
– –
-7
NOG icon
788
Northern Oil and Gas
NOG
$2.74B
– –
-796
OKTA icon
789
Okta
OKTA
$12.9B
– –
-8
PRGO icon
790
Perrigo
PRGO
$1.57B
– –
-707
RKT icon
791
Rocket Companies
RKT
$46.3B
– –
-30
ST icon
792
Sensata Technologies
ST
$5.14B
– –
-622
TEAM icon
793
Atlassian
TEAM
$20.7B
– –
-32
TSN icon
794
Tyson Foods
TSN
$22.2B
– –
-10
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$120B
– –
-16
YUM icon
796
Yum! Brands
YUM
$44.5B
– –
-3
ZBRA icon
797
Zebra Technologies
ZBRA
$11.1B
– –
-4
VG
798
Venture Global Inc
VG
$28.1B
– –
-64
RAL
799
Ralliant Corp
RAL
$5.16B
– –
-11
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