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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.04K ﹤0.01%
+8
377
$2.02K ﹤0.01%
73
+58
378
$2.02K ﹤0.01%
27
+18
379
$2.02K ﹤0.01%
+25
380
$2K ﹤0.01%
+100
381
$2K ﹤0.01%
+95
382
$2K ﹤0.01%
+23
383
$2K ﹤0.01%
+7
384
$1.99K ﹤0.01%
+40
385
$1.98K ﹤0.01%
+21
386
$1.98K ﹤0.01%
16
-2
387
$1.98K ﹤0.01%
22
+1
388
$1.97K ﹤0.01%
+10
389
$1.95K ﹤0.01%
+12
390
$1.94K ﹤0.01%
+6
391
$1.93K ﹤0.01%
+9
392
$1.93K ﹤0.01%
68
+1
393
$1.91K ﹤0.01%
+44
394
$1.89K ﹤0.01%
+3
395
$1.88K ﹤0.01%
+19
396
$1.88K ﹤0.01%
+4
397
$1.85K ﹤0.01%
+12
398
$1.85K ﹤0.01%
+5
399
$1.84K ﹤0.01%
+5
400
$1.83K ﹤0.01%
+9
14 15
16
17 18