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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
179
-1
227
$15.9K ﹤0.01%
500
228
$15.7K ﹤0.01%
167
229
$15.5K ﹤0.01%
311
230
$15.5K ﹤0.01%
30
231
$15.5K ﹤0.01%
1,882
+53
232
$15.4K ﹤0.01%
434
+30
233
$15.1K ﹤0.01%
76
+5
234
$15K ﹤0.01%
155
+9
235
$15K ﹤0.01%
259
+9
236
$14.8K ﹤0.01%
85
-1
237
$14.7K ﹤0.01%
290
+20
238
$14.7K ﹤0.01%
108
239
$14.7K ﹤0.01%
239
+14
240
$14.7K ﹤0.01%
+199
241
$14.3K ﹤0.01%
182
+109
242
$14.2K ﹤0.01%
2,000
243
$14.2K ﹤0.01%
313
+79
244
$14.1K ﹤0.01%
999
+65
245
$14K ﹤0.01%
184
-50
246
$13.9K ﹤0.01%
+157
247
$13.8K ﹤0.01%
109
248
$13.7K ﹤0.01%
100
249
$13.4K ﹤0.01%
15
250
$13.4K ﹤0.01%
+333
8 9
10
11 12