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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$702 ﹤0.01%
87
377
$621 ﹤0.01%
+31
378
$592 ﹤0.01%
4
379
$575 ﹤0.01%
+5
380
$570 ﹤0.01%
34
381
$566 ﹤0.01%
10
382
$557 ﹤0.01%
+8
383
$546 ﹤0.01%
7
-2,800
384
$543 ﹤0.01%
23
385
$528 ﹤0.01%
10
386
$505 ﹤0.01%
+34
387
$505 ﹤0.01%
+8
388
$503 ﹤0.01%
+17
389
$494 ﹤0.01%
+7
390
$488 ﹤0.01%
+15
391
$369 ﹤0.01%
+34
392
$356 ﹤0.01%
+24
393
$336 ﹤0.01%
29
-323
394
$330 ﹤0.01%
4
-4
395
$275 ﹤0.01%
12
-13
396
$183 ﹤0.01%
40
-20
397
$177 ﹤0.01%
+19
398
$116 ﹤0.01%
+6
399
$112 ﹤0.01%
1
400
$78 ﹤0.01%
+2
14 15
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