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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.71K ﹤0.01%
41
302
$4.59K ﹤0.01%
17
303
$4.53K ﹤0.01%
71
304
$4.27K ﹤0.01%
25
305
$4.21K ﹤0.01%
+13
306
$4.2K ﹤0.01%
219
307
$4.18K ﹤0.01%
315
-1
308
$4.18K ﹤0.01%
107
309
$4.18K ﹤0.01%
68
+1
310
$3.98K ﹤0.01%
82
311
$3.84K ﹤0.01%
35
312
$3.65K ﹤0.01%
28
313
$3.57K ﹤0.01%
70
314
$3.57K ﹤0.01%
+38
315
$3.52K ﹤0.01%
37
316
$3.4K ﹤0.01%
44
+17
317
$3.38K ﹤0.01%
19
318
$3.32K ﹤0.01%
117
319
$3.31K ﹤0.01%
30
320
$3.23K ﹤0.01%
302
-50
321
$3.22K ﹤0.01%
+52
322
$3.14K ﹤0.01%
22
323
$3.14K ﹤0.01%
59
324
$3.03K ﹤0.01%
24
325
$2.92K ﹤0.01%
139
+3
11 12
13
14 15