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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9K ﹤0.01%
+106
302
$13.8K ﹤0.01%
173
+51
303
$13.8K ﹤0.01%
394
-111
304
$13.6K ﹤0.01%
40
+8
305
$13.6K ﹤0.01%
223
+38
306
$13.5K ﹤0.01%
61
-7
307
$13.3K ﹤0.01%
1,174
-17
308
$13.3K ﹤0.01%
28
+6
309
$13.1K ﹤0.01%
17
-8
310
$13.1K ﹤0.01%
+164
311
$12.9K ﹤0.01%
43
312
$12.9K ﹤0.01%
+240
313
$12.8K ﹤0.01%
115
314
$12.8K ﹤0.01%
65
-33
315
$12.7K ﹤0.01%
132
+8
316
$12.6K ﹤0.01%
121
+12
317
$12.3K ﹤0.01%
502
-100
318
$12.2K ﹤0.01%
38
-24
319
$11.9K ﹤0.01%
84
+6
320
$11.8K ﹤0.01%
87
321
$11.6K ﹤0.01%
137
+16
322
$11.5K ﹤0.01%
492
+8
323
$11.5K ﹤0.01%
420
+2
324
$11.4K ﹤0.01%
496
+6
325
$11.4K ﹤0.01%
249
-531
11 12
13
14 15