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

Top Buys

1
+$107M
2
+$79M
3
+$46.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$36.5M
2
+$12.4M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M

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
WELL icon
151
Welltower
WELL
$139B
$40.3K ﹤0.01%
226
+13
PEG icon
152
Public Service Enterprise Group
PEG
$40.1B
$39.9K ﹤0.01%
478
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$38.8K ﹤0.01%
434
PFE icon
154
Pfizer
PFE
$143B
$38.7K ﹤0.01%
1,518
-744
HLNE icon
155
Hamilton Lane
HLNE
$5.38B
$38.5K ﹤0.01%
285
+66
HOMB icon
156
Home BancShares
HOMB
$5.54B
$38K ﹤0.01%
1,343
+176
PGR icon
157
Progressive
PGR
$134B
$37.9K ﹤0.01%
153
-28
NXST icon
158
Nexstar Media Group
NXST
$5.72B
$37.5K ﹤0.01%
189
+27
TJX icon
159
TJX Companies
TJX
$167B
$37.4K ﹤0.01%
259
-134
BLK icon
160
Blackrock
BLK
$162B
$37.3K ﹤0.01%
32
+4
WBD icon
161
Warner Bros
WBD
$61.1B
$36.8K ﹤0.01%
1,886
TTEK icon
162
Tetra Tech
TTEK
$9.05B
$36.8K ﹤0.01%
1,102
+123
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.9B
$36.7K ﹤0.01%
119
-40
EMR icon
164
Emerson Electric
EMR
$74.1B
$36.5K ﹤0.01%
278
+31
TEL icon
165
TE Connectivity
TEL
$67.7B
$36.4K ﹤0.01%
166
+26
PANW icon
166
Palo Alto Networks
PANW
$133B
$35.8K ﹤0.01%
176
+50
WING icon
167
Wingstop
WING
$7.66B
$35.8K ﹤0.01%
142
+50
PSMT icon
168
Pricesmart
PSMT
$3.83B
$35.7K ﹤0.01%
294
-3
LFUS icon
169
Littelfuse
LFUS
$6.34B
$35.4K ﹤0.01%
137
+15
SXI icon
170
Standex International
SXI
$2.92B
$35.4K ﹤0.01%
167
+9
GIS icon
171
General Mills
GIS
$24.5B
$35.3K ﹤0.01%
701
+172
CRM icon
172
Salesforce
CRM
$224B
$34.9K ﹤0.01%
147
+14
MLM icon
173
Martin Marietta Materials
MLM
$36.6B
$34.7K ﹤0.01%
55
-1
D icon
174
Dominion Energy
D
$51.4B
$34.4K ﹤0.01%
563
+39
AXP icon
175
American Express
AXP
$250B
$34.2K ﹤0.01%
103
-19
5 6
7
8 9