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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.64K ﹤0.01%
90
-1
277
$7.56K ﹤0.01%
85
278
$7.33K ﹤0.01%
324
279
$7.27K ﹤0.01%
66
280
$7.09K ﹤0.01%
100
+50
281
$7K ﹤0.01%
142
282
$6.86K ﹤0.01%
+119
283
$6.83K ﹤0.01%
132
284
$6.72K ﹤0.01%
+37
285
$6.65K ﹤0.01%
+282
286
$6.28K ﹤0.01%
41
287
$6.24K ﹤0.01%
25
288
$6.15K ﹤0.01%
307
-399
289
$5.91K ﹤0.01%
159
290
$5.9K ﹤0.01%
73
291
$5.87K ﹤0.01%
45
-117
292
$5.87K ﹤0.01%
90
293
$5.86K ﹤0.01%
130
-1
294
$5.83K ﹤0.01%
146
295
$5.83K ﹤0.01%
53
296
$5.48K ﹤0.01%
107
-16
297
$5.19K ﹤0.01%
247
-3,223
298
$4.97K ﹤0.01%
443
299
$4.91K ﹤0.01%
86
300
$4.76K ﹤0.01%
+70
10 11
12
13 14