CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.1K | 0% | 50 | New | +$6.1K | |||
| $6.09K | 0% | 14 +9 | +180% | +$3.91K | |||
| $6.06K | 0% | 9 +6 | +200% | +$4.04K | |||
| $5.95K | 0% | 225 | New | +$5.95K | |||
| $5.85K | 0% | 80 | New | +$5.85K | |||
| $5.85K | 0% | 59 +36 | +157% | +$3.57K | |||
| $5.84K | 0% | 27 | New | +$5.84K | |||
| $5.81K | 0% | 12 | New | +$5.81K | |||
| $5.7K | 0% | 18 | New | +$5.7K | |||
| $5.68K | 0% | 33 | New | +$5.68K | |||
| $5.66K | 0% | 151 | – | – | |||
| $5.6K | 0% | 108 | – | – | |||
| $5.52K | 0% | 443 | – | – | |||
| $5.47K | 0% | 9 | New | +$5.47K | |||
| $5.38K | 0% | 20 | New | +$5.38K | |||
| $5.26K | 0% | 53 +35 | +194% | +$3.47K | |||
| $5.25K | 0% | 56 +38 | +211% | +$3.57K | |||
| $5.16K | 0% | 14 -3 | -18% | -$1.11K | |||
| $5.09K | 0% | 22 +13 | +144% | +$3.01K | |||
| $5.01K | 0% | 130 -332 | -72% | -$12.8K | |||
| $4.97K | 0% | 246 | – | – | |||
| $4.97K | 0% | 172 +18 | +12% | +$520 | |||
| $4.97K | 0% | 34 -10 | -23% | -$1.46K | |||
| $4.87K | 0% | 71 | – | – | |||
| $4.83K | 0% | 27 +18 | +200% | +$3.22K |
