CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$89.4B
– –
0
– –
META icon
177
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MMC icon
178
Marsh & McLennan
MMC
$101B
– –
0
– –
MSCI icon
179
MSCI
MSCI
$42.9B
– –
0
– –
NFLX icon
180
Netflix
NFLX
$516B
– –
0
– –
NKE icon
181
Nike
NKE
$110B
– –
0
– –
NOC icon
182
Northrop Grumman
NOC
$84.4B
– –
0
– –
NVDA icon
183
NVIDIA
NVDA
$4.16T
– –
0
– –
ORCL icon
184
Oracle
ORCL
$633B
– –
0
– –
OXY icon
185
Occidental Petroleum
OXY
$47.3B
– –
0
– –
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$265M
– –
0
– –
PNC icon
187
PNC Financial Services
PNC
$80.9B
– –
0
– –
RACE icon
188
Ferrari
RACE
$87.7B
– –
0
– –
RIO icon
189
Rio Tinto
RIO
$101B
– –
0
– –
SHW icon
190
Sherwin-Williams
SHW
$90B
– –
0
– –
SLB icon
191
Schlumberger
SLB
$53.6B
– –
0
– –
SPB icon
192
Spectrum Brands
SPB
$1.33B
– –
0
– –
SSL icon
193
Sasol
SSL
$4.42B
– –
0
– –
TEAM icon
194
Atlassian
TEAM
$45.3B
– –
0
– –
TFC icon
195
Truist Financial
TFC
$59.9B
– –
0
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$184B
– –
0
– –
TSM icon
197
TSMC
TSM
$1.18T
– –
0
– –
TXN icon
198
Texas Instruments
TXN
$182B
– –
0
– –
UBER icon
199
Uber
UBER
$194B
– –
0
– –
UL icon
200
Unilever
UL
$156B
– –
0
– –
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