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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.3K ﹤0.01%
261
+73
252
$14.3K ﹤0.01%
189
+30
253
$14.3K ﹤0.01%
500
254
$14.3K ﹤0.01%
15
255
$13.9K ﹤0.01%
317
+53
256
$13.7K ﹤0.01%
+100
257
$13.6K ﹤0.01%
108
258
$13.4K ﹤0.01%
505
+106
259
$13.3K ﹤0.01%
126
+17
260
$13.2K ﹤0.01%
+40
261
$13.1K ﹤0.01%
+200
262
$12.6K ﹤0.01%
+556
263
$12.6K ﹤0.01%
+100
264
$12.5K ﹤0.01%
24
-25
265
$12.4K ﹤0.01%
159
+44
266
$11.6K ﹤0.01%
127
+20
267
$11.6K ﹤0.01%
143
-68
268
$11.5K ﹤0.01%
280
+1
269
$11K ﹤0.01%
154
+49
270
$11K ﹤0.01%
478
+8
271
$10.9K ﹤0.01%
469
+8
272
$10.7K ﹤0.01%
83
+1
273
$10.7K ﹤0.01%
477
+9
274
$10.7K ﹤0.01%
+500
275
$10.6K ﹤0.01%
220
-690
9 10
11
12 13