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
TMO icon
176
Thermo Fisher Scientific
TMO
$204B
$28.4K ﹤0.01%
57
+33
UNP icon
177
Union Pacific
UNP
$134B
$28.3K ﹤0.01%
120
+112
GIS icon
178
General Mills
GIS
$25.8B
$28.3K ﹤0.01%
474
SBUX icon
179
Starbucks
SBUX
$97B
$28.1K ﹤0.01%
286
+159
WBD icon
180
Warner Bros
WBD
$45B
$27.7K ﹤0.01%
2,578
-14
CNXC icon
181
Concentrix
CNXC
$2.79B
$27.5K ﹤0.01%
493
-3
CASY icon
182
Casey's General Stores
CASY
$21.1B
$27.4K ﹤0.01%
63
WFC icon
183
Wells Fargo
WFC
$262B
$27.1K ﹤0.01%
377
+322
LKFN icon
184
Lakeland Financial Corp
LKFN
$1.53B
$27K ﹤0.01%
455
-4
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.38B
$27K ﹤0.01%
746
-8
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$26.7K ﹤0.01%
50
BWXT icon
187
BWX Technologies
BWXT
$18.6B
$26.5K ﹤0.01%
268
-3
MLM icon
188
Martin Marietta Materials
MLM
$37.7B
$26.3K ﹤0.01%
55
CRAI icon
189
CRA International
CRAI
$1.19B
$26.3K ﹤0.01%
152
-20
UTZ icon
190
Utz Brands
UTZ
$1.05B
$26.1K ﹤0.01%
1,856
-15
TRNO icon
191
Terreno Realty
TRNO
$6.3B
$25.9K ﹤0.01%
406
-4
PSMT icon
192
Pricesmart
PSMT
$3.75B
$25.9K ﹤0.01%
295
-2
PRGO icon
193
Perrigo
PRGO
$2.97B
$25.8K ﹤0.01%
920
-10
VMI icon
194
Valmont Industries
VMI
$7.99B
$25.6K ﹤0.01%
89
-4
TNL icon
195
Travel + Leisure Co
TNL
$3.91B
$25.4K ﹤0.01%
548
-7
EMR icon
196
Emerson Electric
EMR
$72.8B
$25.1K ﹤0.01%
229
+68
NJR icon
197
New Jersey Resources
NJR
$4.69B
$25K ﹤0.01%
505
CPK icon
198
Chesapeake Utilities
CPK
$3.14B
$24.9K ﹤0.01%
193
SYK icon
199
Stryker
SYK
$143B
$24.7K ﹤0.01%
66
+16
MS icon
200
Morgan Stanley
MS
$252B
$24.6K ﹤0.01%
211
+111