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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
351
$7.61K ﹤0.01%
+37
352
$7.39K ﹤0.01%
107
353
$7.3K ﹤0.01%
+83
354
$7.29K ﹤0.01%
+17
355
$7.2K ﹤0.01%
+182
356
$7.03K ﹤0.01%
+103
357
$7K ﹤0.01%
61
+49
358
$6.98K ﹤0.01%
167
+66
359
$6.93K ﹤0.01%
289
+141
360
$6.91K ﹤0.01%
21
+15
361
$6.86K ﹤0.01%
109
362
$6.82K ﹤0.01%
444
363
$6.8K ﹤0.01%
148
364
$6.68K ﹤0.01%
+38
365
$6.63K ﹤0.01%
67
366
$6.59K ﹤0.01%
144
+44
367
$6.51K ﹤0.01%
+84
368
$6.4K ﹤0.01%
+29
369
$6.35K ﹤0.01%
32
+7
370
$6.33K ﹤0.01%
53
371
$6.3K ﹤0.01%
+13
372
$6.26K ﹤0.01%
+75
373
$6.25K ﹤0.01%
142
374
$6.23K ﹤0.01%
133
375
$6.13K ﹤0.01%
+14
13 14
15
16 17