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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.1K ﹤0.01%
796
-12
252
$20K ﹤0.01%
251
+1
253
$19.1K ﹤0.01%
202
-292
254
$19K ﹤0.01%
622
-138
255
$18.9K ﹤0.01%
212
256
$18.9K ﹤0.01%
420
-875
257
$18.7K ﹤0.01%
888
+311
258
$18.7K ﹤0.01%
117
+4
259
$18.6K ﹤0.01%
130
+13
260
$18.4K ﹤0.01%
173
261
$18.3K ﹤0.01%
107
+15
262
$18.2K ﹤0.01%
169
+109
263
$17.7K ﹤0.01%
548
-5
264
$17.6K ﹤0.01%
105
-125
265
$17.4K ﹤0.01%
85
-10
266
$17.4K ﹤0.01%
1,021
267
$16.8K ﹤0.01%
53
-10
268
$16.8K ﹤0.01%
167
269
$16.8K ﹤0.01%
140
+8
270
$16.8K ﹤0.01%
164
+31
271
$16.7K ﹤0.01%
239
+70
272
$16.5K ﹤0.01%
177
+35
273
$16.5K ﹤0.01%
73
-16
274
$16.4K ﹤0.01%
1,107
-583
275
$16.4K ﹤0.01%
581
-1
9 10
11
12 13