CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 116 -100 | -46% | -$9.59K | |||
| $11.1K | 0% | 100 | – | – | |||
| $11.1K | 0% | 476 +7 | +1% | +$163 | |||
| $10.9K | 0% | 311 +202 | +185% | +$7.05K | |||
| $10.9K | 0% | 484 +7 | +1% | +$157 | |||
| $10.7K | 0% | 47 | New | +$10.7K | |||
| $10.7K | 0% | 53 | New | +$10.7K | |||
| $10.6K | 0% | 259 +82 | +46% | +$3.37K | |||
| $10.6K | 0% | 18 | New | +$10.6K | |||
| $10.4K | 0% | 11 | New | +$10.4K | |||
| $9.91K | 0% | 232 | New | +$9.91K | |||
| $9.89K | 0% | 87 | New | +$9.89K | |||
| $9.8K | 0% | 34 +20 | +143% | +$5.77K | |||
| $9.75K | 0% | 114 | New | +$9.75K | |||
| $9.69K | 0% | 121 +90 | +290% | +$7.21K | |||
| $9.49K | 0% | 41 | New | +$9.49K | |||
| $9.49K | 0% | 140 +106 | +312% | +$7.18K | |||
| $9.28K | 0% | 101 | New | +$9.28K | |||
| $9.21K | 0% | 2 | New | +$9.21K | |||
| $9.19K | 0% | 916 +161 | +21% | +$1.62K | |||
| $9.14K | 0% | 51 +33 | +183% | +$5.92K | |||
| $9.1K | 0% | 80 +1 | +1% | +$114 | |||
| $9.08K | 0% | 70 +37 | +112% | +$4.8K | |||
| $8.98K | 0% | 30 +24 | +400% | +$7.18K | |||
| $8.82K | 0% | 446 | – | – |
