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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.46K ﹤0.01%
+583
277
$6.42K ﹤0.01%
+132
278
$6.27K ﹤0.01%
+124
279
$6.01K ﹤0.01%
+154
280
$5.93K ﹤0.01%
+131
281
$5.54K ﹤0.01%
+123
282
$5.43K ﹤0.01%
+53
283
$5.04K ﹤0.01%
+43
284
$4.63K ﹤0.01%
+146
285
$4.49K ﹤0.01%
+180
286
$4.22K ﹤0.01%
+25
287
$4.2K ﹤0.01%
+352
288
$3.88K ﹤0.01%
+82
289
$3.46K ﹤0.01%
+131
290
$3.43K ﹤0.01%
+22
291
$3.27K ﹤0.01%
+200
292
$3.22K ﹤0.01%
+30
293
$3.19K ﹤0.01%
+314
294
$2.99K ﹤0.01%
+58
295
$2.77K ﹤0.01%
+133
296
$2.66K ﹤0.01%
+117
297
$2.65K ﹤0.01%
+66
298
$2.62K ﹤0.01%
+8
299
$2.56K ﹤0.01%
+10
300
$2.36K ﹤0.01%
+20
10 11
12
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