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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5K ﹤0.01%
346
227
$18.3K ﹤0.01%
602
+168
228
$18.3K ﹤0.01%
204
+4
229
$18.1K ﹤0.01%
50
230
$17.7K ﹤0.01%
+666
231
$17.2K ﹤0.01%
+173
232
$17.1K ﹤0.01%
+462
233
$17.1K ﹤0.01%
+103
234
$16.9K ﹤0.01%
618
+172
235
$16.9K ﹤0.01%
100
236
$16.9K ﹤0.01%
190
+90
237
$16.8K ﹤0.01%
202
+164
238
$16.4K ﹤0.01%
98
+13
239
$16.4K ﹤0.01%
602
+566
240
$16.4K ﹤0.01%
435
+1
241
$16K ﹤0.01%
333
242
$15.9K ﹤0.01%
1,385
+386
243
$15.7K ﹤0.01%
112
+12
244
$15.6K ﹤0.01%
167
245
$15.5K ﹤0.01%
156
-66
246
$15.4K ﹤0.01%
39
+11
247
$15.2K ﹤0.01%
314
+1
248
$15K ﹤0.01%
113
249
$15K ﹤0.01%
30
250
$14.4K ﹤0.01%
195
+25
8 9
10
11 12