CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 212 | New | +$14.4K | |||
| $14.3K | 0% | 239 | New | +$14.3K | |||
| $14.2K | 0% | 197 +106 | +116% | +$7.62K | |||
| $14.1K | 0% | 200 | – | – | |||
| $14.1K | 0% | 158 -1 | -0.6% | -$89 | |||
| $14K | 0% | 46 +6 | +15% | +$1.83K | |||
| $13.8K | 0% | 556 | – | – | |||
| $13.7K | 0% | 158 +38 | +32% | +$3.31K | |||
| $13.6K | 0% | 500 | – | – | |||
| $13.4K | 0% | 1,371 -14 | -1% | -$137 | |||
| $13.4K | 0% | 86 | New | +$13.4K | |||
| $13.3K | 0% | 119 | New | +$13.3K | |||
| $12.7K | 0% | 206 | New | +$12.7K | |||
| $12.7K | 0% | 500 | – | – | |||
| $12.7K | 0% | 378 | New | +$12.7K | |||
| $12.5K | 0% | 39 | – | – | |||
| $12.4K | 0% | 113 +5 | +5% | +$550 | |||
| $12.4K | 0% | 156 +14 | +10% | +$1.11K | |||
| $12.3K | 0% | 280 | – | – | |||
| $12.2K | 0% | 89 | New | +$12.2K | |||
| $11.9K | 0% | 333 | – | – | |||
| $11.7K | 0% | 104 +11 | +12% | +$1.24K | |||
| $11.6K | 0% | 416 | New | +$11.6K | |||
| $11.4K | 0% | 115 | New | +$11.4K | |||
| $11.2K | 0% | 484 +6 | +1% | +$138 |
