CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0% | 173 | – | – | |||
| $20.5K | 0% | 120 -9 | -7% | -$1.54K | |||
| $20.5K | 0% | 183 +57 | +45% | +$6.38K | |||
| $20.3K | 0% | 195 +142 | +268% | +$14.8K | |||
| $20.2K | 0% | 134 -2 | -1% | -$301 | |||
| $20K | 0% | 246 -3 | -1% | -$244 | |||
| $19.8K | 0% | 280 +126 | +82% | +$8.93K | |||
| $19.7K | 0% | 776 +174 | +29% | +$4.41K | |||
| $19.6K | 0% | 384 -1 | -0.3% | -$51 | |||
| $19.5K | 0% | 133 +30 | +29% | +$4.41K | |||
| $19.5K | 0% | 140 | – | – | |||
| $19.5K | 0% | 182 -2 | -1% | -$214 | |||
| $19.5K | 0% | 475 +158 | +50% | +$6.47K | |||
| $19.3K | 0% | 173 | – | – | |||
| $19K | 0% | 99 | New | +$19K | |||
| $18.9K | 0% | 111 +95 | +594% | +$16.2K | |||
| $18.9K | 0% | 860 +141 | +20% | +$3.1K | |||
| $18.9K | 0% | 23 +8 | +53% | +$6.56K | |||
| $18.4K | 0% | 342 -3 | -0.9% | -$162 | |||
| $18.4K | 0% | 59 +5 | +9% | +$1.56K | |||
| $18.4K | 0% | 218 +16 | +8% | +$1.35K | |||
| $18.4K | 0% | 93 -2 | -2% | -$396 | |||
| $18.3K | 0% | 107 +7 | +7% | +$1.2K | |||
| $18.3K | 0% | 124 +41 | +49% | +$6.04K | |||
| $17.7K | 0% | 31 -26 | -46% | -$14.9K |
