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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5K ﹤0.01%
+167
227
$14K ﹤0.01%
+130
228
$14K ﹤0.01%
+333
229
$13.9K ﹤0.01%
+85
230
$13.9K ﹤0.01%
+190
231
$13.8K ﹤0.01%
+273
232
$13.7K ﹤0.01%
+207
233
$13.2K ﹤0.01%
+199
234
$12.9K ﹤0.01%
+302
235
$12.8K ﹤0.01%
+210
236
$12.8K ﹤0.01%
+30
237
$12.4K ﹤0.01%
+545
238
$12.3K ﹤0.01%
+171
239
$12.3K ﹤0.01%
+71
240
$12.3K ﹤0.01%
+250
241
$12.2K ﹤0.01%
+379
242
$11.8K ﹤0.01%
+353
243
$11.8K ﹤0.01%
+270
244
$11.8K ﹤0.01%
+107
245
$11.7K ﹤0.01%
+30
246
$10.5K ﹤0.01%
+457
247
$10.3K ﹤0.01%
+446
248
$10.2K ﹤0.01%
+120
249
$10.1K ﹤0.01%
+453
250
$9.81K ﹤0.01%
+950
8 9
10
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