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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
301
$11.1K ﹤0.01%
116
-100
302
$11.1K ﹤0.01%
100
303
$11.1K ﹤0.01%
476
+7
304
$10.9K ﹤0.01%
311
+202
305
$10.9K ﹤0.01%
484
+7
306
$10.7K ﹤0.01%
+47
307
$10.7K ﹤0.01%
+53
308
$10.6K ﹤0.01%
259
+82
309
$10.6K ﹤0.01%
+18
310
$10.4K ﹤0.01%
+11
311
$9.91K ﹤0.01%
+232
312
$9.89K ﹤0.01%
+87
313
$9.8K ﹤0.01%
34
+20
314
$9.75K ﹤0.01%
+114
315
$9.69K ﹤0.01%
121
+90
316
$9.49K ﹤0.01%
+41
317
$9.48K ﹤0.01%
140
+106
318
$9.28K ﹤0.01%
+101
319
$9.21K ﹤0.01%
+2
320
$9.19K ﹤0.01%
916
+161
321
$9.14K ﹤0.01%
51
+33
322
$9.1K ﹤0.01%
80
+1
323
$9.08K ﹤0.01%
70
+37
324
$8.98K ﹤0.01%
30
+24
325
$8.82K ﹤0.01%
446
11 12
13
14 15