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
EMR icon
176
Emerson Electric
EMR
$72.2B
$33K ﹤0.01%
247
+18
WELL icon
177
Welltower
WELL
$131B
$32.7K ﹤0.01%
213
+201
CGNX icon
178
Cognex
CGNX
$6.21B
$31.9K ﹤0.01%
1,006
+6
BIPC icon
179
Brookfield Infrastructure
BIPC
$5.46B
$31.5K ﹤0.01%
757
+11
HLNE icon
180
Hamilton Lane
HLNE
$5.77B
$31.3K ﹤0.01%
219
-68
HALO icon
181
Halozyme
HALO
$8.37B
$31.2K ﹤0.01%
600
ADI icon
182
Analog Devices
ADI
$117B
$31.2K ﹤0.01%
131
+78
BWXT icon
183
BWX Technologies
BWXT
$16.3B
$31.2K ﹤0.01%
216
-52
PSMT icon
184
Pricesmart
PSMT
$3.59B
$31.2K ﹤0.01%
297
+2
NSSC icon
185
Napco Security Technologies
NSSC
$1.44B
$31.1K ﹤0.01%
1,043
+136
CME icon
186
CME Group
CME
$102B
$31K ﹤0.01%
113
-106
WING icon
187
Wingstop
WING
$6.53B
$31K ﹤0.01%
92
+1
MLM icon
188
Martin Marietta Materials
MLM
$36.3B
$30.8K ﹤0.01%
56
+1
PNC icon
189
PNC Financial Services
PNC
$72.2B
$30.8K ﹤0.01%
165
+138
CHE icon
190
Chemed
CHE
$6.29B
$30.7K ﹤0.01%
63
+9
ANET icon
191
Arista Networks
ANET
$164B
$30.4K ﹤0.01%
297
+213
ATO icon
192
Atmos Energy
ATO
$28.6B
$30.2K ﹤0.01%
196
NEE icon
193
NextEra Energy
NEE
$175B
$30.2K ﹤0.01%
435
+155
LIN icon
194
Linde
LIN
$200B
$30K ﹤0.01%
64
+12
VMI icon
195
Valmont Industries
VMI
$7.84B
$29.9K ﹤0.01%
91
+2
SNPS icon
196
Synopsys
SNPS
$73.2B
$29.7K ﹤0.01%
58
+41
D icon
197
Dominion Energy
D
$52B
$29.6K ﹤0.01%
524
+211
BLK icon
198
Blackrock
BLK
$166B
$29.4K ﹤0.01%
28
+17
KNSL icon
199
Kinsale Capital Group
KNSL
$9.14B
$29.1K ﹤0.01%
60
TNL icon
200
Travel + Leisure Co
TNL
$4.1B
$28.6K ﹤0.01%
555
+7
6 7
8
9 10