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
NOG icon
201
Northern Oil and Gas
NOG
$2.11B
$24.4K ﹤0.01%
796
-7
CBT icon
202
Cabot Corp
CBT
$3.71B
$24.3K ﹤0.01%
292
-2
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$24.3K ﹤0.01%
+516
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$24.2K ﹤0.01%
+254
LIN icon
205
Linde
LIN
$211B
$24.2K ﹤0.01%
+52
YOU icon
206
Clear Secure
YOU
$3B
$24.1K ﹤0.01%
930
+264
EXC icon
207
Exelon
EXC
$48.3B
$24K ﹤0.01%
522
+87
USPH icon
208
US Physical Therapy
USPH
$1.35B
$23.6K ﹤0.01%
324
-2
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.4K ﹤0.01%
428
CMI icon
210
Cummins
CMI
$56.7B
$23.2K ﹤0.01%
74
+9
MDT icon
211
Medtronic
MDT
$123B
$23.1K ﹤0.01%
255
+112
PFE icon
212
Pfizer
PFE
$139B
$23K ﹤0.01%
908
+403
HXL icon
213
Hexcel
HXL
$4.91B
$22.7K ﹤0.01%
414
-4
WH icon
214
Wyndham Hotels & Resorts
WH
$5.97B
$22.6K ﹤0.01%
249
-3
FSV icon
215
FirstService
FSV
$8.35B
$22.5K ﹤0.01%
135
-1
SNDR icon
216
Schneider National
SNDR
$4.07B
$22.1K ﹤0.01%
964
-6
APD icon
217
Air Products & Chemicals
APD
$56.4B
$21.9K ﹤0.01%
74
+3
UNF icon
218
Unifirst Corp
UNF
$3.12B
$21.8K ﹤0.01%
125
-1
NXRT
219
NexPoint Residential Trust
NXRT
$776M
$21.7K ﹤0.01%
549
-9
POWI icon
220
Power Integrations
POWI
$2.55B
$21.5K ﹤0.01%
426
-3
BX icon
221
Blackstone
BX
$122B
$21.2K ﹤0.01%
152
+111
DHR icon
222
Danaher
DHR
$150B
$21.2K ﹤0.01%
103
+90
NSSC icon
223
Napco Security Technologies
NSSC
$1.55B
$21K ﹤0.01%
907
+173
AESI icon
224
Atlas Energy Solutions
AESI
$1.27B
$20.9K ﹤0.01%
1,171
-183
WING icon
225
Wingstop
WING
$7.18B
$20.6K ﹤0.01%
91