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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$42.6K ﹤0.01%
208
MDLZ icon
152
Mondelez International
MDLZ
$73.5B
$41.8K ﹤0.01%
615
-139
ACN icon
153
Accenture
ACN
$154B
$41.6K ﹤0.01%
139
+80
MAR icon
154
Marriott International
MAR
$77.1B
$41.5K ﹤0.01%
152
+14
AFL icon
155
Aflac
AFL
$60.3B
$41.4K ﹤0.01%
393
+5
PEG icon
156
Public Service Enterprise Group
PEG
$41.1B
$40.2K ﹤0.01%
478
-462
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$40.2K ﹤0.01%
1,588
AXP icon
158
American Express
AXP
$251B
$38.9K ﹤0.01%
122
+102
HLI icon
159
Houlihan Lokey
HLI
$12.6B
$38.9K ﹤0.01%
216
+1
PSX icon
160
Phillips 66
PSX
$56.2B
$38.8K ﹤0.01%
325
-10
CAT icon
161
Caterpillar
CAT
$259B
$38K ﹤0.01%
98
+48
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.2B
$36.8K ﹤0.01%
434
EQIX icon
163
Equinix
EQIX
$77.2B
$36.7K ﹤0.01%
46
+23
CRM icon
164
Salesforce
CRM
$229B
$36.3K ﹤0.01%
133
+21
TMO icon
165
Thermo Fisher Scientific
TMO
$218B
$36.1K ﹤0.01%
89
+32
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.37T
$35.5K ﹤0.01%
200
AL icon
167
Air Lease Corp
AL
$7.14B
$35.4K ﹤0.01%
603
+7
TTEK icon
168
Tetra Tech
TTEK
$9.83B
$35.2K ﹤0.01%
979
+7
LMAT icon
169
LeMaitre Vascular
LMAT
$2.03B
$35.1K ﹤0.01%
422
+3
ELV icon
170
Elevance Health
ELV
$73B
$35K ﹤0.01%
90
+76
AGM icon
171
Federal Agricultural Mortgage
AGM
$1.84B
$34.9K ﹤0.01%
179
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$34.1K ﹤0.01%
990
TFC icon
173
Truist Financial
TFC
$58B
$33.5K ﹤0.01%
780
+521
MRNA icon
174
Moderna
MRNA
$9.75B
$33.4K ﹤0.01%
1,211
+38
HOMB icon
175
Home BancShares
HOMB
$5.34B
$33.2K ﹤0.01%
1,167
+12
5 6
7
8 9