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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.53K ﹤0.01%
30
327
$2.52K ﹤0.01%
57
328
$2.47K ﹤0.01%
117
329
$2.45K ﹤0.01%
+18
330
$2.45K ﹤0.01%
107
+45
331
$2.41K ﹤0.01%
21
332
$2.37K ﹤0.01%
21
333
$2.28K ﹤0.01%
10
334
$2.24K ﹤0.01%
+60
335
$2.24K ﹤0.01%
20
336
$2.19K ﹤0.01%
+8
337
$2.19K ﹤0.01%
104
+2
338
$2.13K ﹤0.01%
+18
339
$2.11K ﹤0.01%
+59
340
$2.11K ﹤0.01%
40
+10
341
$2.1K ﹤0.01%
295
342
$2.1K ﹤0.01%
2
343
$2.08K ﹤0.01%
20
344
$2.04K ﹤0.01%
17
345
$2.03K ﹤0.01%
8
346
$1.89K ﹤0.01%
+79
347
$1.88K ﹤0.01%
+48
348
$1.79K ﹤0.01%
+2
349
$1.76K ﹤0.01%
70
-63
350
$1.75K ﹤0.01%
82
12 13
14
15 16