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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.6K ﹤0.01%
+500
277
$10.4K ﹤0.01%
107
+21
278
$10.1K ﹤0.01%
120
+100
279
$10K ﹤0.01%
93
+20
280
$9.79K ﹤0.01%
+444
281
$9.73K ﹤0.01%
90
282
$9.62K ﹤0.01%
79
+1
283
$9.49K ﹤0.01%
+127
284
$9.41K ﹤0.01%
228
+1
285
$9.17K ﹤0.01%
+134
286
$9.03K ﹤0.01%
27
+19
287
$8.89K ﹤0.01%
293
-517
288
$8.78K ﹤0.01%
97
289
$8.72K ﹤0.01%
46
+9
290
$8.55K ﹤0.01%
170
291
$8.46K ﹤0.01%
242
+5
292
$8.4K ﹤0.01%
93
293
$8.31K ﹤0.01%
261
+201
294
$8.25K ﹤0.01%
446
295
$8.01K ﹤0.01%
91
+1
296
$7.88K ﹤0.01%
110
-320
297
$7.71K ﹤0.01%
85
298
$7.7K ﹤0.01%
177
-9
299
$7.47K ﹤0.01%
755
300
$7.43K ﹤0.01%
67
+1
10 11
12
13 14