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
ABT icon
126
Abbott
ABT
$224B
$43.9K ﹤0.01%
331
+110
MO icon
127
Altria Group
MO
$109B
$43.5K ﹤0.01%
725
+28
AJG icon
128
Arthur J. Gallagher & Co
AJG
$71.9B
$43.3K ﹤0.01%
126
+14
AFL icon
129
Aflac
AFL
$57.6B
$43.1K ﹤0.01%
388
+15
HLNE icon
130
Hamilton Lane
HLNE
$5.18B
$42.8K ﹤0.01%
287
PSX icon
131
Phillips 66
PSX
$52.2B
$41.4K ﹤0.01%
335
ISRG icon
132
Intuitive Surgical
ISRG
$160B
$40.6K ﹤0.01%
82
+27
PGR icon
133
Progressive
PGR
$132B
$40.6K ﹤0.01%
143
+63
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$25.8B
$40.6K ﹤0.01%
+434
ADP icon
135
Automatic Data Processing
ADP
$114B
$40.5K ﹤0.01%
132
+35
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$40.4K ﹤0.01%
208
AMT icon
137
American Tower
AMT
$89.6B
$40K ﹤0.01%
184
+16
QCOM icon
138
Qualcomm
QCOM
$176B
$39.3K ﹤0.01%
256
+79
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$39.3K ﹤0.01%
156
SHW icon
140
Sherwin-Williams
SHW
$82.5B
$39.1K ﹤0.01%
112
+33
HALO icon
141
Halozyme
HALO
$7.84B
$38.3K ﹤0.01%
600
O icon
142
Realty Income
O
$54.8B
$37.6K ﹤0.01%
649
+303
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$37.2K ﹤0.01%
1,588
BMY icon
144
Bristol-Myers Squibb
BMY
$88.8B
$35.4K ﹤0.01%
581
+231
SO icon
145
Southern Company
SO
$108B
$35.2K ﹤0.01%
383
+96
LMAT icon
146
LeMaitre Vascular
LMAT
$1.96B
$35.1K ﹤0.01%
419
-2
PLTR icon
147
Palantir
PLTR
$423B
$34.9K ﹤0.01%
413
+224
HLI icon
148
Houlihan Lokey
HLI
$13.4B
$34.7K ﹤0.01%
215
MRK icon
149
Merck
MRK
$212B
$34K ﹤0.01%
377
+221
UBER icon
150
Uber
UBER
$192B
$34K ﹤0.01%
466
+138