CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$318B
$61.1K ﹤0.01%
305
+132
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$61K ﹤0.01%
500
PG icon
103
Procter & Gamble
PG
$354B
$61K ﹤0.01%
358
+260
CSCO icon
104
Cisco
CSCO
$277B
$60.7K ﹤0.01%
984
+339
DE icon
105
Deere & Co
DE
$124B
$60.1K ﹤0.01%
128
+22
NFLX icon
106
Netflix
NFLX
$510B
$58.7K ﹤0.01%
63
+44
VPU icon
107
Vanguard Utilities ETF
VPU
$8.04B
$58.2K ﹤0.01%
341
+3
CME icon
108
CME Group
CME
$96.6B
$58K ﹤0.01%
219
-99
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.46B
$55.4K ﹤0.01%
253
+1
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$53.7K ﹤0.01%
585
+4
LOW icon
111
Lowe's Companies
LOW
$137B
$52.2K ﹤0.01%
224
+66
MDLZ icon
112
Mondelez International
MDLZ
$80.8B
$51.5K ﹤0.01%
754
+60
RGEN icon
113
Repligen
RGEN
$8.58B
$50.9K ﹤0.01%
400
BGRN icon
114
iShares USD Green Bond ETF
BGRN
$430M
$50.6K ﹤0.01%
1,068
+7
CSX icon
115
CSX Corp
CSX
$68.2B
$49.8K ﹤0.01%
1,691
+207
ET icon
116
Energy Transfer Partners
ET
$56.5B
$49.1K ﹤0.01%
2,643
+29
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.5B
$49K ﹤0.01%
500
-2
KLAC icon
118
KLA
KLAC
$146B
$48.4K ﹤0.01%
71
+13
VLO icon
119
Valero Energy
VLO
$49B
$46.9K ﹤0.01%
355
+8
X
120
DELISTED
US Steel
X
$46.5K ﹤0.01%
1,100
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31B
$46.2K ﹤0.01%
248
TT icon
122
Trane Technologies
TT
$92.5B
$46K ﹤0.01%
137
+26
EHC icon
123
Encompass Health
EHC
$12.5B
$45.7K ﹤0.01%
451
-4
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$45.7K ﹤0.01%
1,032
+10
ENSG icon
125
The Ensign Group
ENSG
$10.5B
$45.2K ﹤0.01%
349
-5
3 4
5
6 7