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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15K ﹤0.01%
+15
327
$1.02K ﹤0.01%
+10
328
$946 ﹤0.01%
+22
329
$928 ﹤0.01%
+12
330
$904 ﹤0.01%
+22
331
$768 ﹤0.01%
+8
332
$724 ﹤0.01%
+10
333
$639 ﹤0.01%
+30
334
$629 ﹤0.01%
+72
335
$626 ﹤0.01%
+87
336
$574 ﹤0.01%
+50
337
$555 ﹤0.01%
+3
338
$546 ﹤0.01%
+30
339
$544 ﹤0.01%
+25
340
$525 ﹤0.01%
+5
341
$516 ﹤0.01%
+10
342
$503 ﹤0.01%
+10
343
$471 ﹤0.01%
+10
344
$405 ﹤0.01%
+10
345
$404 ﹤0.01%
+60
346
$403 ﹤0.01%
+20
347
$384 ﹤0.01%
+25
348
$314 ﹤0.01%
+26
349
$257 ﹤0.01%
+5
350
$223 ﹤0.01%
+4
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