CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.61K | 0% | 37 | New | +$7.61K | |||
| $7.39K | 0% | 107 | – | – | |||
| $7.3K | 0% | 83 | New | +$7.3K | |||
| $7.29K | 0% | 17 | New | +$7.29K | |||
| $7.2K | 0% | 182 | New | +$7.2K | |||
| $7.03K | 0% | 103 | New | +$7.03K | |||
| $7K | 0% | 61 +49 | +408% | +$5.63K | |||
| $6.98K | 0% | 167 +66 | +65% | +$2.76K | |||
| $6.93K | 0% | 289 +141 | +95% | +$3.38K | |||
| $6.91K | 0% | 21 +15 | +250% | +$4.94K | |||
| $6.86K | 0% | 109 | – | – | |||
| $6.82K | 0% | 444 | – | – | |||
| $6.8K | 0% | 148 | – | – | |||
| $6.68K | 0% | 38 | New | +$6.68K | |||
| $6.63K | 0% | 67 | – | – | |||
| $6.59K | 0% | 144 +44 | +44% | +$2.01K | |||
| $6.51K | 0% | 84 | New | +$6.51K | |||
| $6.4K | 0% | 29 | New | +$6.4K | |||
| $6.35K | 0% | 32 +7 | +28% | +$1.39K | |||
| $6.33K | 0% | 53 | – | – | |||
| $6.3K | 0% | 13 | New | +$6.3K | |||
| $6.27K | 0% | 75 | New | +$6.27K | |||
| $6.25K | 0% | 142 | – | – | |||
| $6.23K | 0% | 133 | – | – | |||
| $6.13K | 0% | 14 | New | +$6.13K |
