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
TEL icon
176
TE Connectivity
TEL
$60B
$37.8K ﹤0.01%
166
HLI icon
177
Houlihan Lokey
HLI
$11.3B
$37.5K ﹤0.01%
215
MRSH
178
Marsh
MRSH
$89.2B
$37.3K ﹤0.01%
201
+126
HOMB icon
179
Home BancShares
HOMB
$5.48B
$37.1K ﹤0.01%
1,336
-7
AGM icon
180
Federal Agricultural Mortgage
AGM
$1.74B
$36.9K ﹤0.01%
210
+32
TTEK icon
181
Tetra Tech
TTEK
$9.51B
$36.8K ﹤0.01%
1,097
-5
PSMT icon
182
Pricesmart
PSMT
$4.68B
$36.1K ﹤0.01%
294
PANW icon
183
Palo Alto Networks
PANW
$127B
$35.9K ﹤0.01%
195
+19
BC icon
184
Brunswick
BC
$5.11B
$35.6K ﹤0.01%
480
+81
APP icon
185
Applovin
APP
$148B
$35K ﹤0.01%
52
+6
WCC icon
186
WESCO International
WCC
$14.1B
$34.9K ﹤0.01%
143
ADI icon
187
Analog Devices
ADI
$166B
$34.7K ﹤0.01%
128
+46
MLM icon
188
Martin Marietta Materials
MLM
$39.6B
$34.3K ﹤0.01%
55
AMGN icon
189
Amgen
AMGN
$203B
$34K ﹤0.01%
104
+25
WING icon
190
Wingstop
WING
$6.8B
$33.9K ﹤0.01%
142
TD icon
191
Toronto Dominion Bank
TD
$164B
$33.9K ﹤0.01%
+360
AMT icon
192
American Tower
AMT
$89.1B
$33.3K ﹤0.01%
188
-33
ACN icon
193
Accenture
ACN
$129B
$32.7K ﹤0.01%
122
+24
MDLZ icon
194
Mondelez International
MDLZ
$75.3B
$32.6K ﹤0.01%
599
+106
YOU icon
195
Clear Secure
YOU
$4.78B
$32.5K ﹤0.01%
925
-5
PLD icon
196
Prologis
PLD
$131B
$32.5K ﹤0.01%
254
+26
VPU icon
197
Vanguard Utilities ETF
VPU
$8.7B
$32.4K ﹤0.01%
175
-170
TRNO icon
198
Terreno Realty
TRNO
$6.78B
$32.1K ﹤0.01%
543
+75
BKNG icon
199
Booking.com
BKNG
$131B
$32.1K ﹤0.01%
6
-2
KNSL icon
200
Kinsale Capital Group
KNSL
$9.15B
$30.5K ﹤0.01%
78
+17
6 7
8
9 10