CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1K ﹤0.01%
272
+54
227
$25.1K ﹤0.01%
62
+28
228
$25K ﹤0.01%
81
+75
229
$24.9K ﹤0.01%
237
+54
230
$24.9K ﹤0.01%
932
+12
231
$24.7K ﹤0.01%
158
-28
232
$24.5K ﹤0.01%
256
+2
233
$24.5K ﹤0.01%
521
+5
234
$24.4K ﹤0.01%
35
+26
235
$24.3K ﹤0.01%
306
+60
236
$24.1K ﹤0.01%
431
+5
237
$23.9K ﹤0.01%
566
+505
238
$23.8K ﹤0.01%
136
+1
239
$23.8K ﹤0.01%
127
+2
240
$23.8K ﹤0.01%
421
+7
241
$23.8K ﹤0.01%
+208
242
$23.6K ﹤0.01%
140
+137
243
$23.6K ﹤0.01%
195
+2
244
$23.5K ﹤0.01%
1,861
+5
245
$23.3K ﹤0.01%
231
+118
246
$23.3K ﹤0.01%
412
+6
247
$23.3K ﹤0.01%
808
+12
248
$23K ﹤0.01%
165
+31
249
$22.9K ﹤0.01%
480
+96
250
$22.9K ﹤0.01%
760
+147
8 9
10
11 12