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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.78K ﹤0.01%
+107
252
$9.78K ﹤0.01%
+234
253
$9.36K ﹤0.01%
+78
254
$9.21K ﹤0.01%
+97
255
$8.83K ﹤0.01%
+63
256
$8.78K ﹤0.01%
+100
257
$8.73K ﹤0.01%
+95
258
$8.7K ﹤0.01%
+446
259
$8.65K ﹤0.01%
+103
260
$8.54K ﹤0.01%
+1,194
261
$8.49K ﹤0.01%
+20
262
$8.47K ﹤0.01%
+638
263
$8.41K ﹤0.01%
+300
264
$8.36K ﹤0.01%
+228
265
$8.34K ﹤0.01%
+75
266
$8.26K ﹤0.01%
+81
267
$8.11K ﹤0.01%
+93
268
$7.79K ﹤0.01%
+177
269
$7.72K ﹤0.01%
+100
270
$7.44K ﹤0.01%
+84
271
$7.23K ﹤0.01%
+20
272
$7.2K ﹤0.01%
+142
273
$7.11K ﹤0.01%
+66
274
$6.54K ﹤0.01%
+289
275
$6.52K ﹤0.01%
+91
9 10
11
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