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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
326
$8.81K ﹤0.01%
90
327
$8.73K ﹤0.01%
228
328
$8.72K ﹤0.01%
109
+12
329
$8.68K ﹤0.01%
170
330
$8.68K ﹤0.01%
293
331
$8.67K ﹤0.01%
242
332
$8.65K ﹤0.01%
+59
333
$8.62K ﹤0.01%
+163
334
$8.6K ﹤0.01%
+90
335
$8.58K ﹤0.01%
378
+278
336
$8.42K ﹤0.01%
+58
337
$8.38K ﹤0.01%
+32
338
$8.34K ﹤0.01%
46
339
$8.34K ﹤0.01%
+109
340
$8.19K ﹤0.01%
531
+31
341
$8.14K ﹤0.01%
261
342
$8.14K ﹤0.01%
128
+63
343
$8.02K ﹤0.01%
+52
344
$7.95K ﹤0.01%
86
+1
345
$7.89K ﹤0.01%
200
346
$7.88K ﹤0.01%
+94
347
$7.72K ﹤0.01%
93
348
$7.7K ﹤0.01%
80
+59
349
$7.65K ﹤0.01%
163
+32
350
$7.62K ﹤0.01%
+107
12 13
14
15 16