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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
376
$6.1K ﹤0.01%
+50
377
$6.09K ﹤0.01%
14
+9
378
$6.06K ﹤0.01%
9
+6
379
$5.95K ﹤0.01%
+225
380
$5.85K ﹤0.01%
+106
381
$5.85K ﹤0.01%
59
+36
382
$5.84K ﹤0.01%
+27
383
$5.81K ﹤0.01%
+12
384
$5.7K ﹤0.01%
+18
385
$5.68K ﹤0.01%
+33
386
$5.66K ﹤0.01%
151
387
$5.6K ﹤0.01%
108
388
$5.51K ﹤0.01%
443
389
$5.47K ﹤0.01%
+9
390
$5.38K ﹤0.01%
+20
391
$5.26K ﹤0.01%
53
+35
392
$5.25K ﹤0.01%
56
+38
393
$5.16K ﹤0.01%
14
-3
394
$5.09K ﹤0.01%
22
+13
395
$5.01K ﹤0.01%
130
-332
396
$4.97K ﹤0.01%
246
397
$4.97K ﹤0.01%
172
+18
398
$4.97K ﹤0.01%
34
-10
399
$4.87K ﹤0.01%
71
400
$4.83K ﹤0.01%
27
+18
14 15
16
17 18