CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.3K ﹤0.01%
25
+16
277
$18.3K ﹤0.01%
184
+2
278
$18.2K ﹤0.01%
98
+28
279
$18.1K ﹤0.01%
197
-89
280
$17.8K ﹤0.01%
90
-13
281
$17.7K ﹤0.01%
+689
282
$17.6K ﹤0.01%
106
-1
283
$17.3K ﹤0.01%
96
+93
284
$17K ﹤0.01%
173
285
$17K ﹤0.01%
212
286
$16.1K ﹤0.01%
106
-18
287
$16.1K ﹤0.01%
582
+114
288
$16.1K ﹤0.01%
505
+90
289
$16K ﹤0.01%
167
290
$16K ﹤0.01%
38
+24
291
$15.9K ﹤0.01%
1,191
+20
292
$15.9K ﹤0.01%
289
+181
293
$15.9K ﹤0.01%
556
294
$15.8K ﹤0.01%
+577
295
$15.7K ﹤0.01%
54
+48
296
$15.6K ﹤0.01%
68
+27
297
$15.2K ﹤0.01%
571
+7
298
$15K ﹤0.01%
127
+77
299
$15K ﹤0.01%
601
+5
300
$14.7K ﹤0.01%
720
+189
10 11
12
13 14