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
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$9.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Top Sells

1
+$7.95M
2
+$1.45M
3
+$956K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$775K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$152B
$54.7K ﹤0.01%
257
+206
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$54.2K ﹤0.01%
591
+6
ENSG icon
128
The Ensign Group
ENSG
$10.5B
$54.2K ﹤0.01%
351
+2
SYK icon
129
Stryker
SYK
$139B
$54K ﹤0.01%
136
+70
PEP icon
130
PepsiCo
PEP
$200B
$51.6K ﹤0.01%
391
-126
BGRN icon
131
iShares USD Green Bond ETF
BGRN
$446M
$51.5K ﹤0.01%
1,080
+12
SPGI icon
132
S&P Global
SPGI
$165B
$51.2K ﹤0.01%
97
+36
AJG icon
133
Arthur J. Gallagher & Co
AJG
$66.4B
$50.8K ﹤0.01%
159
+33
EHC icon
134
Encompass Health
EHC
$10.1B
$50.1K ﹤0.01%
409
-42
RGEN icon
135
Repligen
RGEN
$9.12B
$49.8K ﹤0.01%
400
MO icon
136
Altria Group
MO
$104B
$49.3K ﹤0.01%
839
+114
TJX icon
137
TJX Companies
TJX
$175B
$48.5K ﹤0.01%
393
+274
ET icon
138
Energy Transfer Partners
ET
$59.6B
$48.5K ﹤0.01%
2,677
+34
PGR icon
139
Progressive
PGR
$119B
$48.4K ﹤0.01%
181
+38
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$34.2B
$48.4K ﹤0.01%
248
CSX icon
141
CSX Corp
CSX
$67.5B
$47.8K ﹤0.01%
1,464
-227
AMT icon
142
American Tower
AMT
$85.9B
$46.1K ﹤0.01%
207
+23
SO icon
143
Southern Company
SO
$97.9B
$45.4K ﹤0.01%
494
+111
AIG icon
144
American International
AIG
$39.4B
$45.1K ﹤0.01%
527
-818
SCHW icon
145
Charles Schwab
SCHW
$184B
$44.8K ﹤0.01%
491
+105
VLO icon
146
Valero Energy
VLO
$56B
$44.4K ﹤0.01%
330
-25
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$44.3K ﹤0.01%
1,044
+12
BA icon
148
Boeing
BA
$194B
$44K ﹤0.01%
210
+99
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$43.2K ﹤0.01%
156
SHW icon
150
Sherwin-Williams
SHW
$88.7B
$42.9K ﹤0.01%
125
+13
4 5
6
7 8