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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.17K ﹤0.01%
20
-18
352
$9.12K ﹤0.01%
144
-48
353
$9.05K ﹤0.01%
120
+5
354
$9.05K ﹤0.01%
120
-31
355
$9.02K ﹤0.01%
159
+25
356
$9.01K ﹤0.01%
90
357
$8.96K ﹤0.01%
117
+86
358
$8.82K ﹤0.01%
79
-314
359
$8.82K ﹤0.01%
34
+10
360
$8.8K ﹤0.01%
195
-414
361
$8.77K ﹤0.01%
93
362
$8.76K ﹤0.01%
52
+24
363
$8.72K ﹤0.01%
318
364
$8.69K ﹤0.01%
61
+5
365
$8.68K ﹤0.01%
99
+69
366
$8.66K ﹤0.01%
65
+8
367
$8.61K ﹤0.01%
36
+31
368
$8.59K ﹤0.01%
104
369
$8.55K ﹤0.01%
87
+53
370
$8.55K ﹤0.01%
76
+51
371
$8.51K ﹤0.01%
54
+26
372
$8.49K ﹤0.01%
66
-4
373
$8.46K ﹤0.01%
293
374
$8.45K ﹤0.01%
103
+44
375
$8.35K ﹤0.01%
249
-232
13 14
15
16 17