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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
276
$14.4K ﹤0.01%
+212
277
$14.3K ﹤0.01%
+239
278
$14.2K ﹤0.01%
197
+106
279
$14.1K ﹤0.01%
200
280
$14.1K ﹤0.01%
158
-1
281
$14K ﹤0.01%
46
+6
282
$13.8K ﹤0.01%
556
283
$13.7K ﹤0.01%
158
+38
284
$13.6K ﹤0.01%
500
285
$13.4K ﹤0.01%
1,371
-14
286
$13.4K ﹤0.01%
+86
287
$13.3K ﹤0.01%
+119
288
$12.7K ﹤0.01%
+206
289
$12.7K ﹤0.01%
500
290
$12.7K ﹤0.01%
+378
291
$12.5K ﹤0.01%
39
292
$12.4K ﹤0.01%
113
+5
293
$12.4K ﹤0.01%
156
+14
294
$12.3K ﹤0.01%
280
295
$12.2K ﹤0.01%
+89
296
$11.9K ﹤0.01%
333
297
$11.7K ﹤0.01%
104
+11
298
$11.6K ﹤0.01%
+416
299
$11.4K ﹤0.01%
+115
300
$11.2K ﹤0.01%
484
+6
10 11
12
13 14