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
CRAI icon
201
CRA International
CRAI
$1.19B
$28.5K ﹤0.01%
152
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.5K ﹤0.01%
50
USPH icon
203
US Physical Therapy
USPH
$1.08B
$28.4K ﹤0.01%
364
+40
UMH
204
UMH Properties
UMH
$1.29B
$28.4K ﹤0.01%
1,690
+11
MU icon
205
Micron Technology
MU
$266B
$28.4K ﹤0.01%
230
+72
SRE icon
206
Sempra
SRE
$60.2B
$28.3K ﹤0.01%
371
+174
WFC icon
207
Wells Fargo
WFC
$266B
$28.2K ﹤0.01%
352
-25
BMY icon
208
Bristol-Myers Squibb
BMY
$99B
$28.2K ﹤0.01%
609
+28
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.49B
$28.1K ﹤0.01%
457
+2
NXST icon
210
Nexstar Media Group
NXST
$5.57B
$28K ﹤0.01%
162
+2
LFUS icon
211
Littelfuse
LFUS
$6B
$27.6K ﹤0.01%
122
+29
MRK icon
212
Merck
MRK
$231B
$27.5K ﹤0.01%
347
-30
GIS icon
213
General Mills
GIS
$25.2B
$27.4K ﹤0.01%
529
+55
CNS icon
214
Cohen & Steers
CNS
$3.34B
$27.4K ﹤0.01%
363
+4
OLED icon
215
Universal Display
OLED
$5.56B
$26.9K ﹤0.01%
174
+34
REGN icon
216
Regeneron Pharmaceuticals
REGN
$73B
$26.8K ﹤0.01%
51
+50
WCC icon
217
WESCO International
WCC
$12.6B
$26.5K ﹤0.01%
143
+57
CNXC icon
218
Concentrix
CNXC
$2.23B
$26.4K ﹤0.01%
499
+6
ALL icon
219
Allstate
ALL
$55.3B
$26.3K ﹤0.01%
130
-23
YOU icon
220
Clear Secure
YOU
$3.72B
$26.1K ﹤0.01%
941
+11
CI icon
221
Cigna
CI
$72.4B
$26.1K ﹤0.01%
79
+58
NET icon
222
Cloudflare
NET
$74.8B
$25.9K ﹤0.01%
132
+28
PANW icon
223
Palo Alto Networks
PANW
$140B
$25.8K ﹤0.01%
126
+39
CMI icon
224
Cummins
CMI
$64.5B
$25.5K ﹤0.01%
78
+4
O icon
225
Realty Income
O
$52.1B
$25.3K ﹤0.01%
440
-209
7 8
9
10 11