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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
226
$20.5K ﹤0.01%
173
227
$20.5K ﹤0.01%
120
-9
228
$20.5K ﹤0.01%
183
+57
229
$20.3K ﹤0.01%
195
+142
230
$20.2K ﹤0.01%
134
-2
231
$20K ﹤0.01%
246
-3
232
$19.8K ﹤0.01%
280
+126
233
$19.7K ﹤0.01%
776
+174
234
$19.6K ﹤0.01%
384
-1
235
$19.5K ﹤0.01%
133
+30
236
$19.5K ﹤0.01%
140
237
$19.5K ﹤0.01%
182
-2
238
$19.5K ﹤0.01%
475
+158
239
$19.3K ﹤0.01%
173
240
$19K ﹤0.01%
+99
241
$18.9K ﹤0.01%
111
+95
242
$18.9K ﹤0.01%
860
+141
243
$18.9K ﹤0.01%
23
+8
244
$18.4K ﹤0.01%
342
-3
245
$18.4K ﹤0.01%
59
+5
246
$18.4K ﹤0.01%
218
+16
247
$18.4K ﹤0.01%
93
-2
248
$18.3K ﹤0.01%
107
+7
249
$18.3K ﹤0.01%
124
+41
250
$17.7K ﹤0.01%
31
-26
8 9
10
11 12