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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$30.5K ﹤0.01%
50
HXL icon
202
Hexcel
HXL
$6.97B
$30.3K ﹤0.01%
410
-3
IRMD icon
203
iRadimed
IRMD
$1.33B
$29.9K ﹤0.01%
307
-1
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2B
$29.8K ﹤0.01%
+891
EXPD icon
205
Expeditors International
EXPD
$19.8B
$29.8K ﹤0.01%
200
-25
ELV icon
206
Elevance Health
ELV
$62.7B
$29.8K ﹤0.01%
85
+11
PATK icon
207
Patrick Industries
PATK
$4.08B
$29.3K ﹤0.01%
270
-1
ALL icon
208
Allstate
ALL
$55.6B
$29.3K ﹤0.01%
140
-8
CHE icon
209
Chemed
CHE
$5.98B
$28.7K ﹤0.01%
67
-1
SXI icon
210
Standex International
SXI
$3.14B
$28.7K ﹤0.01%
132
-35
HEI icon
211
HEICO Corp
HEI
$45.5B
$28.5K ﹤0.01%
88
+80
CPK icon
212
Chesapeake Utilities
CPK
$3.24B
$28.4K ﹤0.01%
226
-4
DHR icon
213
Danaher
DHR
$144B
$28.2K ﹤0.01%
123
+41
KLIC icon
214
Kulicke & Soffa
KLIC
$3.46B
$28.1K ﹤0.01%
614
-1
USPH icon
215
US Physical Therapy
USPH
$1.27B
$28.1K ﹤0.01%
360
-1
MTRN icon
216
Materion
MTRN
$3.35B
$27.9K ﹤0.01%
224
-35
CDNS icon
217
Cadence Design Systems
CDNS
$82B
$27.8K ﹤0.01%
89
-4
CNS icon
218
Cohen & Steers
CNS
$3.46B
$27.5K ﹤0.01%
438
-2
AMAT icon
219
Applied Materials
AMAT
$279B
$27.5K ﹤0.01%
107
+2
BIPC icon
220
Brookfield Infrastructure
BIPC
$5.82B
$27.2K ﹤0.01%
599
-3
CTRE icon
221
CareTrust REIT
CTRE
$8.92B
$27K ﹤0.01%
741
+122
AL icon
222
Air Lease Corp
AL
$7.25B
$26.9K ﹤0.01%
418
-82
UTZ icon
223
Utz Brands
UTZ
$769M
$26.7K ﹤0.01%
2,561
+394
PGR icon
224
Progressive
PGR
$125B
$26.7K ﹤0.01%
117
-36
LSTR icon
225
Landstar System
LSTR
$5.56B
$26.7K ﹤0.01%
186
7 8
9
10 11