CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.81K | 0% | 90 | – | – | |||
| $8.74K | 0% | 228 | – | – | |||
| $8.72K | 0% | 109 +12 | +12% | +$960 | |||
| $8.68K | 0% | 170 | – | – | |||
| $8.68K | 0% | 293 | – | – | |||
| $8.67K | 0% | 242 | – | – | |||
| $8.65K | 0% | 59 | New | +$8.65K | |||
| $8.62K | 0% | 163 | New | +$8.62K | |||
| $8.6K | 0% | 6 | New | +$8.6K | |||
| $8.58K | 0% | 378 +278 | +278% | +$6.31K | |||
| $8.42K | 0% | 58 | New | +$8.42K | |||
| $8.38K | 0% | 32 | New | +$8.38K | |||
| $8.34K | 0% | 46 | – | – | |||
| $8.34K | 0% | 109 | New | +$8.34K | |||
| $8.19K | 0% | 531 +31 | +6% | +$478 | |||
| $8.14K | 0% | 109 | – | – | |||
| $8.14K | 0% | 128 +63 | +97% | +$4.01K | |||
| $8.02K | 0% | 52 | New | +$8.02K | |||
| $7.95K | 0% | 86 +1 | +1% | +$92 | |||
| $7.89K | 0% | 200 | – | – | |||
| $7.88K | 0% | 94 | New | +$7.88K | |||
| $7.72K | 0% | 93 | – | – | |||
| $7.7K | 0% | 80 +59 | +281% | +$5.68K | |||
| $7.65K | 0% | 163 +32 | +24% | +$1.5K | |||
| $7.62K | 0% | 107 | New | +$7.62K |
