CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.9K ﹤0.01%
505
252
$22.4K ﹤0.01%
99
253
$22.4K ﹤0.01%
134
+1
254
$22.3K ﹤0.01%
404
+62
255
$22.3K ﹤0.01%
297
+5
256
$22.3K ﹤0.01%
50
+37
257
$21.6K ﹤0.01%
1,886
-692
258
$21.5K ﹤0.01%
619
+109
259
$21.2K ﹤0.01%
95
+58
260
$21.1K ﹤0.01%
1,130
+270
261
$21K ﹤0.01%
746
-39
262
$20.9K ﹤0.01%
74
263
$20.3K ﹤0.01%
250
+1
264
$20.2K ﹤0.01%
173
265
$19.9K ﹤0.01%
89
+55
266
$19.8K ﹤0.01%
80
267
$19.8K ﹤0.01%
+659
268
$19.6K ﹤0.01%
113
+54
269
$19.5K ﹤0.01%
63
+31
270
$19K ﹤0.01%
170
+34
271
$18.9K ﹤0.01%
103
+45
272
$18.7K ﹤0.01%
+1,021
273
$18.6K ﹤0.01%
49
+10
274
$18.5K ﹤0.01%
310
+1
275
$18.4K ﹤0.01%
553
+4
9 10
11
12 13