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

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

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
RPV icon
776
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-87
RRX icon
777
Regal Rexnord
RRX
$14B
– –
-2
RWO icon
778
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-11
RZG icon
779
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
– –
-133
RZV icon
780
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$250M
– –
-67
SAP icon
781
SAP
SAP
$223B
– –
-480
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-32
SHM icon
783
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-84
SJM icon
784
J.M. Smucker
SJM
$12B
– –
-173
SLB icon
785
SLB Ltd
SLB
$74.3B
– –
-118
SON icon
786
Sonoco
SON
$5.39B
– –
-3
SONY icon
787
Sony
SONY
$126B
– –
-500
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.67B
– –
-500
STLD icon
789
Steel Dynamics
STLD
$28.1B
– –
-4
TEVA icon
790
Teva Pharmaceuticals
TEVA
$37.7B
– –
-444
TGTX icon
791
TG Therapeutics
TGTX
$4.55B
– –
-200
TW icon
792
Tradeweb Markets
TW
$26.5B
– –
-3
UGI icon
793
UGI
UGI
$7.86B
– –
-70
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
– –
-424
WBS icon
795
Webster Financial
WBS
$11.3B
– –
-3
WEX icon
796
WEX
WEX
$5.4B
– –
-1
WSFS icon
797
WSFS Financial
WSFS
$3.41B
– –
-289
WTFC icon
798
Wintrust Financial
WTFC
$9.64B
– –
-1
WWD icon
799
Woodward
WWD
$23B
– –
-1
WY icon
800
Weyerhaeuser
WY
$17.6B
– –
-689
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