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
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$45.6K ﹤0.01%
1,055
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$45.2K ﹤0.01%
1,588
HLNE icon
153
Hamilton Lane
HLNE
$4.61B
$44.6K ﹤0.01%
331
+46
INTU icon
154
Intuit
INTU
$117B
$44.4K ﹤0.01%
67
-9
PH icon
155
Parker-Hannifin
PH
$127B
$43.9K ﹤0.01%
50
+16
NSSC icon
156
Napco Security Technologies
NSSC
$1.66B
$43.5K ﹤0.01%
1,039
-3
ANET icon
157
Arista Networks
ANET
$162B
$42.8K ﹤0.01%
327
AXP icon
158
American Express
AXP
$211B
$42.2K ﹤0.01%
114
+11
VMI icon
159
Valmont Industries
VMI
$8.98B
$42.1K ﹤0.01%
105
NEE icon
160
NextEra Energy
NEE
$193B
$42.1K ﹤0.01%
525
+97
SYK icon
161
Stryker
SYK
$148B
$41.3K ﹤0.01%
117
-45
CVS icon
162
CVS Health
CVS
$104B
$41.3K ﹤0.01%
520
+400
PFE icon
163
Pfizer
PFE
$155B
$40.8K ﹤0.01%
1,639
+121
BLK icon
164
Blackrock
BLK
$166B
$40.7K ﹤0.01%
38
+6
TXN icon
165
Texas Instruments
TXN
$190B
$40.3K ﹤0.01%
232
-97
LMAT icon
166
LeMaitre Vascular
LMAT
$2.45B
$40.1K ﹤0.01%
495
-2
WELL icon
167
Welltower
WELL
$145B
$40.1K ﹤0.01%
216
-10
AJG icon
168
Arthur J. Gallagher & Co
AJG
$58.9B
$40K ﹤0.01%
155
+36
LFUS icon
169
Littelfuse
LFUS
$8.85B
$39.7K ﹤0.01%
157
+20
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$38.8K ﹤0.01%
868
CME icon
171
CME Group
CME
$117B
$38.7K ﹤0.01%
142
+20
NXST icon
172
Nexstar Media Group
NXST
$7.61B
$38.4K ﹤0.01%
189
PEG icon
173
Public Service Enterprise Group
PEG
$43B
$38.4K ﹤0.01%
478
EMR icon
174
Emerson Electric
EMR
$85.5B
$37.8K ﹤0.01%
285
+7
TNL icon
175
Travel + Leisure Co
TNL
$4.6B
$37.8K ﹤0.01%
536
5 6
7
8 9