CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 313 -206 | -40% | -$11.6K | |||
| $17.2K | 0% | 135 +23 | +21% | +$2.93K | |||
| $17.1K | 0% | 519 | New | +$17.1K | |||
| $16.9K | 0% | 80 | New | +$16.9K | |||
| $16.9K | 0% | 510 -4 | -0.8% | -$133 | |||
| $16.8K | 0% | 136 -1 | -0.7% | -$123 | |||
| $16.6K | 0% | 167 | – | – | |||
| $16.5K | 0% | 50 | New | +$16.5K | |||
| $16.4K | 0% | 30 | New | +$16.4K | |||
| $16.2K | 0% | 309 +48 | +18% | +$2.52K | |||
| $16.2K | 0% | 154 +135 | +711% | +$14.2K | |||
| $16K | 0% | 328 -4 | -1% | -$196 | |||
| $15.9K | 0% | 20 +13 | +186% | +$10.4K | |||
| $15.7K | 0% | 316 +2 | +0.6% | +$99 | |||
| $15.5K | 0% | 415 +336 | +425% | +$12.6K | |||
| $15.3K | 0% | 785 +21 | +3% | +$410 | |||
| $15.1K | 0% | 468 +318 | +212% | +$10.2K | |||
| $15K | 0% | 134 +91 | +212% | +$10.2K | |||
| $14.9K | 0% | 613 -5 | -0.8% | -$121 | |||
| $14.9K | 0% | 564 | New | +$14.9K | |||
| $14.8K | 0% | 87 +71 | +444% | +$12.1K | |||
| $14.8K | 0% | 596 | New | +$14.8K | |||
| $14.6K | 0% | 334 -1,018 | -75% | -$44.4K | |||
| $14.5K | 0% | 113 | – | – | |||
| $14.5K | 0% | 119 | New | +$14.5K |
