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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.4K ﹤0.01%
113
277
$16.3K ﹤0.01%
82
-8
278
$16.2K ﹤0.01%
171
+66
279
$16.1K ﹤0.01%
49
-217
280
$15.9K ﹤0.01%
57
+15
281
$15.9K ﹤0.01%
66
+49
282
$15.8K ﹤0.01%
500
283
$15.8K ﹤0.01%
707
-225
284
$15.6K ﹤0.01%
57
-17
285
$15.5K ﹤0.01%
578
+7
286
$15.4K ﹤0.01%
99
-7
287
$15.4K ﹤0.01%
577
+74
288
$15.3K ﹤0.01%
181
-16
289
$15.3K ﹤0.01%
607
+6
290
$15.3K ﹤0.01%
287
-11
291
$15.2K ﹤0.01%
214
292
$15.1K ﹤0.01%
75
+30
293
$15K ﹤0.01%
108
294
$14.6K ﹤0.01%
118
-9
295
$14.4K ﹤0.01%
48
+11
296
$14.4K ﹤0.01%
379
+1
297
$14.2K ﹤0.01%
75
+9
298
$14.2K ﹤0.01%
148
+16
299
$14.1K ﹤0.01%
290
+16
300
$14.1K ﹤0.01%
207
+1
10 11
12
13 14