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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2K ﹤0.01%
257
+16
252
$12.7K ﹤0.01%
685
253
$11.6K ﹤0.01%
399
+31
254
$11.3K ﹤0.01%
+82
255
$11.1K ﹤0.01%
170
-1
256
$10.9K ﹤0.01%
+120
257
$10.9K ﹤0.01%
470
+7
258
$10.8K ﹤0.01%
264
259
$10.8K ﹤0.01%
461
+7
260
$10.7K ﹤0.01%
28
+2
261
$10.6K ﹤0.01%
468
+7
262
$10.4K ﹤0.01%
107
263
$10.3K ﹤0.01%
237
264
$10.1K ﹤0.01%
115
+7
265
$10.1K ﹤0.01%
279
-1
266
$9.52K ﹤0.01%
97
267
$9.48K ﹤0.01%
188
+11
268
$9.36K ﹤0.01%
78
-1
269
$9.17K ﹤0.01%
446
270
$8.95K ﹤0.01%
227
-1
271
$8.94K ﹤0.01%
170
272
$8.89K ﹤0.01%
105
+28
273
$8.66K ﹤0.01%
93
274
$7.97K ﹤0.01%
755
275
$7.97K ﹤0.01%
186
+2
9 10
11
12 13