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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.75K ﹤0.01%
57
352
$1.75K ﹤0.01%
+195
353
$1.73K ﹤0.01%
20
354
$1.69K ﹤0.01%
67
+1
355
$1.67K ﹤0.01%
25
+14
356
$1.66K ﹤0.01%
+30
357
$1.61K ﹤0.01%
+14
358
$1.5K ﹤0.01%
64
-1
359
$1.47K ﹤0.01%
19
360
$1.42K ﹤0.01%
+24
361
$1.39K ﹤0.01%
5
362
$1.39K ﹤0.01%
+20
363
$1.38K ﹤0.01%
137
364
$1.26K ﹤0.01%
17
365
$1.19K ﹤0.01%
+10
366
$1.1K ﹤0.01%
51
367
$1.07K ﹤0.01%
6
368
$1.05K ﹤0.01%
+36
369
$972 ﹤0.01%
23
+1
370
$944 ﹤0.01%
21
-24
371
$943 ﹤0.01%
13
372
$913 ﹤0.01%
9
373
$835 ﹤0.01%
+22
374
$780 ﹤0.01%
3
375
$706 ﹤0.01%
7
13 14
15
16 17