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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.05K ﹤0.01%
139
352
$2.99K ﹤0.01%
13
+8
353
$2.96K ﹤0.01%
+300
354
$2.91K ﹤0.01%
+16
355
$2.86K ﹤0.01%
395
+100
356
$2.86K ﹤0.01%
+44
357
$2.83K ﹤0.01%
+16
358
$2.8K ﹤0.01%
46
-1,027
359
$2.65K ﹤0.01%
22
360
$2.63K ﹤0.01%
+170
361
$2.59K ﹤0.01%
79
+31
362
$2.57K ﹤0.01%
18
+13
363
$2.56K ﹤0.01%
30
+23
364
$2.51K ﹤0.01%
31
+1
365
$2.49K ﹤0.01%
118
+1
366
$2.47K ﹤0.01%
+8
367
$2.31K ﹤0.01%
23
-97
368
$2.31K ﹤0.01%
61
-250
369
$2.24K ﹤0.01%
+12
370
$2.24K ﹤0.01%
10
+7
371
$2.22K ﹤0.01%
52
-434
372
$2.16K ﹤0.01%
+16
373
$2.09K ﹤0.01%
+43
374
$2.09K ﹤0.01%
107
+3
375
$2.05K ﹤0.01%
+27
13 14
15
16 17