CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$109M
Cap. Flow %
5.44%
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$79.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.2M
3
VTV icon
Vanguard Value ETF
VTV
$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
201
NexPoint Residential Trust
NXRT
$846M
$23.3K ﹤0.01%
558
+156
+39% +$6.52K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.9K ﹤0.01%
279
+4
+1% +$328
CMI icon
203
Cummins
CMI
$53.9B
$22.7K ﹤0.01%
+65
New +$22.7K
LFUS icon
204
Littelfuse
LFUS
$6.27B
$22.5K ﹤0.01%
95
+26
+38% +$6.15K
DFS
205
DELISTED
Discover Financial Services
DFS
$22.3K ﹤0.01%
129
+15
+13% +$2.6K
BC icon
206
Brunswick
BC
$4.14B
$22.3K ﹤0.01%
345
+96
+39% +$6.21K
MTDR icon
207
Matador Resources
MTDR
$6.11B
$21.6K ﹤0.01%
+385
New +$21.6K
UNF icon
208
Unifirst Corp
UNF
$3.26B
$21.6K ﹤0.01%
126
+50
+66% +$8.58K
CNXC icon
209
Concentrix
CNXC
$3.29B
$21.5K ﹤0.01%
496
+239
+93% +$10.3K
TXN icon
210
Texas Instruments
TXN
$176B
$20.8K ﹤0.01%
111
– –
UFPI icon
211
UFP Industries
UFPI
$5.74B
$20.7K ﹤0.01%
184
+51
+38% +$5.73K
APD icon
212
Air Products & Chemicals
APD
$64.7B
$20.7K ﹤0.01%
71
– –
OLED icon
213
Universal Display
OLED
$6.56B
$20.4K ﹤0.01%
140
+40
+40% +$5.83K
EMR icon
214
Emerson Electric
EMR
$72.7B
$20K ﹤0.01%
161
-112
-41% -$13.9K
BMY icon
215
Bristol-Myers Squibb
BMY
$96.6B
$19.8K ﹤0.01%
350
+310
+775% +$17.5K
UBER icon
216
Uber
UBER
$193B
$19.8K ﹤0.01%
328
+28
+9% +$1.69K
LHX icon
217
L3Harris
LHX
$50.9B
$19.3K ﹤0.01%
92
+8
+10% +$1.68K
KWR icon
218
Quaker Houghton
KWR
$2.36B
$19.3K ﹤0.01%
137
+38
+38% +$5.36K
PGR icon
219
Progressive
PGR
$144B
$19.3K ﹤0.01%
80
– –
SJM icon
220
J.M. Smucker
SJM
$11.9B
$19.1K ﹤0.01%
173
-14
-7% -$1.54K
CCL icon
221
Carnival Corp
CCL
$42.3B
$19K ﹤0.01%
764
+79
+12% +$1.97K
ACN icon
222
Accenture
ACN
$157B
$19K ﹤0.01%
54
+6
+13% +$2.11K
ILMN icon
223
Illumina
ILMN
$15.2B
$19K ﹤0.01%
142
+114
+407% +$15.2K
XYZ
224
Block, Inc.
XYZ
$46.1B
$19K ﹤0.01%
223
-211
-49% -$17.9K
KFRC icon
225
Kforce
KFRC
$580M
$18.8K ﹤0.01%
332
+93
+39% +$5.27K
7 8
9
10 11