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
AGM icon
151
Federal Agricultural Mortgage
AGM
$1.71B
$33.5K ﹤0.01%
179
-1
TXN icon
152
Texas Instruments
TXN
$161B
$33.4K ﹤0.01%
186
+75
CHE icon
153
Chemed
CHE
$6.42B
$33.3K ﹤0.01%
54
-2
MRNA icon
154
Moderna
MRNA
$10.2B
$33.3K ﹤0.01%
1,173
+48
MAR icon
155
Marriott International
MAR
$70.8B
$32.9K ﹤0.01%
138
+19
HOMB icon
156
Home BancShares
HOMB
$5.35B
$32.6K ﹤0.01%
1,155
-12
PM icon
157
Philip Morris
PM
$246B
$32.3K ﹤0.01%
202
+162
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$32.2K ﹤0.01%
990
SRPT icon
159
Sarepta Therapeutics
SRPT
$2.36B
$31.9K ﹤0.01%
500
-87
ALL icon
160
Allstate
ALL
$51.6B
$31.8K ﹤0.01%
153
+2
UMH
161
UMH Properties
UMH
$1.21B
$31.4K ﹤0.01%
1,679
-27
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.07T
$31.2K ﹤0.01%
200
SPGI icon
163
S&P Global
SPGI
$144B
$31K ﹤0.01%
61
+31
INTU icon
164
Intuit
INTU
$184B
$30.7K ﹤0.01%
50
+47
ATO icon
165
Atmos Energy
ATO
$28.3B
$30.3K ﹤0.01%
196
SCHW icon
166
Charles Schwab
SCHW
$171B
$30.2K ﹤0.01%
386
+191
CRM icon
167
Salesforce
CRM
$231B
$30.1K ﹤0.01%
112
+85
SXI icon
168
Standex International
SXI
$2.82B
$30K ﹤0.01%
186
CGNX icon
169
Cognex
CGNX
$7.73B
$29.8K ﹤0.01%
1,000
-7
KNSL icon
170
Kinsale Capital Group
KNSL
$10.4B
$29.2K ﹤0.01%
60
-1
AL icon
171
Air Lease Corp
AL
$7.11B
$28.9K ﹤0.01%
596
-7
CNS icon
172
Cohen & Steers
CNS
$3.55B
$28.8K ﹤0.01%
359
-2
AMGN icon
173
Amgen
AMGN
$161B
$28.7K ﹤0.01%
92
+85
NXST icon
174
Nexstar Media Group
NXST
$5.76B
$28.6K ﹤0.01%
160
TTEK icon
175
Tetra Tech
TTEK
$8.59B
$28.4K ﹤0.01%
972
+142
5 6
7
8 9