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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
251
$17.6K ﹤0.01%
313
-206
252
$17.2K ﹤0.01%
135
+23
253
$17.1K ﹤0.01%
+519
254
$16.9K ﹤0.01%
+80
255
$16.9K ﹤0.01%
510
-4
256
$16.8K ﹤0.01%
136
-1
257
$16.6K ﹤0.01%
167
258
$16.5K ﹤0.01%
+50
259
$16.4K ﹤0.01%
+30
260
$16.2K ﹤0.01%
309
+48
261
$16.2K ﹤0.01%
154
+135
262
$16K ﹤0.01%
328
-4
263
$15.9K ﹤0.01%
20
+13
264
$15.7K ﹤0.01%
316
+2
265
$15.5K ﹤0.01%
415
+336
266
$15.3K ﹤0.01%
785
+21
267
$15.1K ﹤0.01%
468
+318
268
$15K ﹤0.01%
134
+91
269
$14.9K ﹤0.01%
613
-5
270
$14.9K ﹤0.01%
+564
271
$14.8K ﹤0.01%
87
+71
272
$14.8K ﹤0.01%
+596
273
$14.6K ﹤0.01%
334
-1,018
274
$14.5K ﹤0.01%
113
275
$14.5K ﹤0.01%
+119
9 10
11
12 13