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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.4K ﹤0.01%
500
+8
327
$11.4K ﹤0.01%
35
-2
328
$11.3K ﹤0.01%
148
329
$11.2K ﹤0.01%
100
330
$11.1K ﹤0.01%
12
+2
331
$11.1K ﹤0.01%
60
-156
332
$11K ﹤0.01%
246
333
$10.9K ﹤0.01%
106
+19
334
$10.8K ﹤0.01%
128
+21
335
$10.7K ﹤0.01%
64
+3
336
$10.6K ﹤0.01%
149
+32
337
$10.5K ﹤0.01%
72
-11
338
$10.5K ﹤0.01%
128
+13
339
$10.5K ﹤0.01%
11
+9
340
$10.4K ﹤0.01%
69
+4
341
$10.4K ﹤0.01%
446
342
$10.3K ﹤0.01%
33
343
$9.98K ﹤0.01%
110
+81
344
$9.97K ﹤0.01%
103
345
$9.91K ﹤0.01%
331
+2
346
$9.79K ﹤0.01%
36
+28
347
$9.61K ﹤0.01%
17
+16
348
$9.56K ﹤0.01%
17
-34
349
$9.36K ﹤0.01%
154
-286
350
$9.34K ﹤0.01%
33
-21
12 13
14
15 16