CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.2K ﹤0.01%
29
+20
352
$10.1K ﹤0.01%
333
353
$9.89K ﹤0.01%
33
+24
354
$9.87K ﹤0.01%
124
+17
355
$9.86K ﹤0.01%
446
356
$9.84K ﹤0.01%
45
+38
357
$9.7K ﹤0.01%
80
358
$9.62K ﹤0.01%
222
+95
359
$9.56K ﹤0.01%
+78
360
$9.48K ﹤0.01%
69
+62
361
$9.47K ﹤0.01%
37
+26
362
$9.42K ﹤0.01%
105
-49
363
$9.37K ﹤0.01%
43
+31
364
$9.33K ﹤0.01%
+32
365
$9.26K ﹤0.01%
246
+4
366
$9.22K ﹤0.01%
115
-6
367
$9.09K ﹤0.01%
185
+22
368
$8.85K ﹤0.01%
308
+47
369
$8.65K ﹤0.01%
104
-5
370
$8.59K ﹤0.01%
107
+100
371
$8.55K ﹤0.01%
500
372
$8.55K ﹤0.01%
67
+44
373
$8.44K ﹤0.01%
58
+6
374
$8.41K ﹤0.01%
160
+16
375
$8.4K ﹤0.01%
103
13 14
15
16 17