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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.41K ﹤0.01%
25
327
$4.37K ﹤0.01%
109
+79
328
$4.22K ﹤0.01%
+54
329
$4.14K ﹤0.01%
+90
330
$4.11K ﹤0.01%
35
331
$4.05K ﹤0.01%
+14
332
$3.97K ﹤0.01%
70
+2
333
$3.96K ﹤0.01%
424
+229
334
$3.95K ﹤0.01%
83
+1
335
$3.94K ﹤0.01%
43
+23
336
$3.93K ﹤0.01%
154
+75
337
$3.91K ﹤0.01%
101
-712
338
$3.86K ﹤0.01%
+55
339
$3.67K ﹤0.01%
318
+3
340
$3.66K ﹤0.01%
294
+265
341
$3.61K ﹤0.01%
+33
342
$3.49K ﹤0.01%
+840
343
$3.3K ﹤0.01%
57
344
$3.29K ﹤0.01%
44
345
$3.21K ﹤0.01%
+18
346
$3.2K ﹤0.01%
52
347
$3.2K ﹤0.01%
30
348
$3.16K ﹤0.01%
148
+84
349
$3.12K ﹤0.01%
60
+1
350
$3.08K ﹤0.01%
117
12 13
14
15 16