CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.7K ﹤0.01%
85
+56
302
$14.4K ﹤0.01%
500
303
$14.4K ﹤0.01%
136
+56
304
$14.3K ﹤0.01%
113
305
$14.2K ﹤0.01%
110
-25
306
$13.8K ﹤0.01%
92
-60
307
$13.7K ﹤0.01%
49
-43
308
$13.6K ﹤0.01%
214
+203
309
$13.6K ﹤0.01%
329
+1
310
$13.5K ﹤0.01%
43
+11
311
$13.3K ﹤0.01%
378
312
$13.3K ﹤0.01%
298
-177
313
$13.2K ﹤0.01%
206
314
$13K ﹤0.01%
500
315
$12.9K ﹤0.01%
83
+61
316
$12.6K ﹤0.01%
+133
317
$12.6K ﹤0.01%
114
-20
318
$12.6K ﹤0.01%
100
319
$12.3K ﹤0.01%
602
-174
320
$12.2K ﹤0.01%
210
+162
321
$12.1K ﹤0.01%
132
+49
322
$12.1K ﹤0.01%
192
-47
323
$12K ﹤0.01%
169
+41
324
$12K ﹤0.01%
115
325
$12K ﹤0.01%
503
+395
11 12
13
14 15