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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.42K ﹤0.01%
35
+25
302
$7.07K ﹤0.01%
41
303
$6.96K ﹤0.01%
131
+1
304
$6.89K ﹤0.01%
142
305
$6.79K ﹤0.01%
44
+3
306
$6.65K ﹤0.01%
+151
307
$6.59K ﹤0.01%
133
+1
308
$6.46K ﹤0.01%
26
+7
309
$6.26K ﹤0.01%
53
310
$6.21K ﹤0.01%
109
+85
311
$6.02K ﹤0.01%
+200
312
$5.89K ﹤0.01%
443
313
$5.83K ﹤0.01%
17
+4
314
$5.72K ﹤0.01%
108
+1
315
$5.38K ﹤0.01%
247
316
$5.26K ﹤0.01%
71
317
$5.02K ﹤0.01%
148
+2
318
$5.02K ﹤0.01%
307
+273
319
$4.99K ﹤0.01%
246
+139
320
$4.91K ﹤0.01%
65
-114
321
$4.86K ﹤0.01%
40
+16
322
$4.81K ﹤0.01%
53
+35
323
$4.77K ﹤0.01%
+150
324
$4.75K ﹤0.01%
+100
325
$4.51K ﹤0.01%
25
11 12
13
14 15