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
OXY icon
201
Occidental Petroleum
OXY
$41.4B
$27.9K ﹤0.01%
588
+22
EXPD icon
202
Expeditors International
EXPD
$19.6B
$27.6K ﹤0.01%
225
+17
CGNX icon
203
Cognex
CGNX
$6.4B
$27.1K ﹤0.01%
599
-407
SRE icon
204
Sempra
SRE
$59.4B
$26.9K ﹤0.01%
299
-72
TRNO icon
205
Terreno Realty
TRNO
$6.42B
$26.8K ﹤0.01%
468
+56
SNPS icon
206
Synopsys
SNPS
$83.5B
$26.6K ﹤0.01%
54
-4
CRAI icon
207
CRA International
CRAI
$1.2B
$26.5K ﹤0.01%
127
-25
UTZ icon
208
Utz Brands
UTZ
$819M
$26.4K ﹤0.01%
2,167
+306
AAON icon
209
Aaon
AAON
$7.43B
$26.2K ﹤0.01%
+280
PLD icon
210
Prologis
PLD
$120B
$26.1K ﹤0.01%
228
-9
KNSL icon
211
Kinsale Capital Group
KNSL
$8.74B
$26K ﹤0.01%
61
+1
EQIX icon
212
Equinix
EQIX
$71.4B
$25.9K ﹤0.01%
33
-13
HXL icon
213
Hexcel
HXL
$6B
$25.9K ﹤0.01%
413
-8
PH icon
214
Parker-Hannifin
PH
$108B
$25.8K ﹤0.01%
34
-1
FSV icon
215
FirstService
FSV
$7.05B
$25.6K ﹤0.01%
134
-2
CMCSA icon
216
Comcast
CMCSA
$98.5B
$25.6K ﹤0.01%
814
-866
BC icon
217
Brunswick
BC
$4.44B
$25.2K ﹤0.01%
399
-5
KLIC icon
218
Kulicke & Soffa
KLIC
$2.36B
$25.1K ﹤0.01%
615
-4
ADP icon
219
Automatic Data Processing
ADP
$104B
$25.1K ﹤0.01%
85
-112
JCPB icon
220
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$25K ﹤0.01%
527
+6
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$24.9K ﹤0.01%
258
+2
OLED icon
222
Universal Display
OLED
$5.72B
$24.9K ﹤0.01%
173
-1
PRDO icon
223
Perdoceo Education
PRDO
$1.84B
$24.8K ﹤0.01%
+658
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.51B
$24.8K ﹤0.01%
602
-155
WINA icon
225
Winmark
WINA
$1.47B
$24.6K ﹤0.01%
49
7 8
9
10 11