CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.8K ﹤0.01%
142
+28
327
$11.7K ﹤0.01%
109
-10
328
$11.6K ﹤0.01%
132
-123
329
$11.6K ﹤0.01%
37
+14
330
$11.4K ﹤0.01%
108
+43
331
$11.3K ﹤0.01%
490
+6
332
$11.3K ﹤0.01%
484
+8
333
$11.2K ﹤0.01%
42
+36
334
$11.2K ﹤0.01%
87
335
$11.2K ﹤0.01%
90
336
$11.2K ﹤0.01%
492
+8
337
$11.2K ﹤0.01%
61
+23
338
$11.1K ﹤0.01%
122
+92
339
$11.1K ﹤0.01%
418
+2
340
$11K ﹤0.01%
22
+14
341
$11K ﹤0.01%
1,015
+99
342
$11K ﹤0.01%
200
343
$11K ﹤0.01%
+117
344
$10.9K ﹤0.01%
114
-42
345
$10.8K ﹤0.01%
145
+36
346
$10.8K ﹤0.01%
481
+103
347
$10.5K ﹤0.01%
274
-6
348
$10.5K ﹤0.01%
229
+1
349
$10.4K ﹤0.01%
151
+11
350
$10.4K ﹤0.01%
66
+56
12 13
14
15 16