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
BA icon
176
Boeing
BA
$156B
$33.9K ﹤0.01%
157
-53
CMI icon
177
Cummins
CMI
$69.2B
$33.8K ﹤0.01%
80
+2
LIN icon
178
Linde
LIN
$191B
$33.7K ﹤0.01%
71
+7
APP icon
179
Applovin
APP
$221B
$33.1K ﹤0.01%
46
+17
CME icon
180
CME Group
CME
$100B
$32.9K ﹤0.01%
122
+9
PNC icon
181
PNC Financial Services
PNC
$75.3B
$32.8K ﹤0.01%
163
-2
CDNS icon
182
Cadence Design Systems
CDNS
$86.5B
$32.7K ﹤0.01%
93
+12
NEE icon
183
NextEra Energy
NEE
$176B
$32.3K ﹤0.01%
428
-7
AL icon
184
Air Lease Corp
AL
$7.16B
$32K ﹤0.01%
500
-103
ALL icon
185
Allstate
ALL
$54.7B
$31.9K ﹤0.01%
148
+18
TNL icon
186
Travel + Leisure Co
TNL
$4.4B
$31.9K ﹤0.01%
536
-19
MTRN icon
187
Materion
MTRN
$2.53B
$31.3K ﹤0.01%
259
-47
CPK icon
188
Chesapeake Utilities
CPK
$3.15B
$31.1K ﹤0.01%
230
+35
MDLZ icon
189
Mondelez International
MDLZ
$72.2B
$31.1K ﹤0.01%
493
-122
YOU icon
190
Clear Secure
YOU
$3.41B
$31K ﹤0.01%
930
-11
USPH icon
191
US Physical Therapy
USPH
$1.12B
$30.6K ﹤0.01%
361
-3
CHE icon
192
Chemed
CHE
$6.06B
$30.5K ﹤0.01%
68
+5
WCC icon
193
WESCO International
WCC
$13B
$30.1K ﹤0.01%
143
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$30K ﹤0.01%
50
AGM icon
195
Federal Agricultural Mortgage
AGM
$1.9B
$29.9K ﹤0.01%
178
-1
WFC icon
196
Wells Fargo
WFC
$271B
$29.3K ﹤0.01%
350
-2
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.49B
$29.2K ﹤0.01%
455
-2
CNS icon
198
Cohen & Steers
CNS
$3.15B
$28.8K ﹤0.01%
440
+77
NET icon
199
Cloudflare
NET
$70.5B
$28.3K ﹤0.01%
132
PATK icon
200
Patrick Industries
PATK
$3.62B
$28K ﹤0.01%
271
-1
6 7
8
9 10