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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4K ﹤0.01%
99
227
$24.4K ﹤0.01%
220
+106
228
$24.2K ﹤0.01%
98
-41
229
$23.9K ﹤0.01%
74
-16
230
$23.5K ﹤0.01%
1,131
+1
231
$23.4K ﹤0.01%
+494
232
$23K ﹤0.01%
125
-150
233
$22.9K ﹤0.01%
+455
234
$22.9K ﹤0.01%
133
-1
235
$22.8K ﹤0.01%
186
+21
236
$22.7K ﹤0.01%
492
-7
237
$22.3K ﹤0.01%
79
+30
238
$22.3K ﹤0.01%
169
-1
239
$22.2K ﹤0.01%
292
-5
240
$22K ﹤0.01%
547
+116
241
$22K ﹤0.01%
80
242
$21.9K ﹤0.01%
308
-2
243
$21.7K ﹤0.01%
+619
244
$21.6K ﹤0.01%
746
245
$21.5K ﹤0.01%
105
+2
246
$21.3K ﹤0.01%
474
-6
247
$21.3K ﹤0.01%
125
+15
248
$20.9K ﹤0.01%
224
+40
249
$20.8K ﹤0.01%
125
-2
250
$20.1K ﹤0.01%
82
-49
8 9
10
11 12