CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.4K ﹤0.01%
87
-14
377
$8.35K ﹤0.01%
65
+60
378
$8.26K ﹤0.01%
+70
379
$8.25K ﹤0.01%
93
380
$8.12K ﹤0.01%
87
+1
381
$8.1K ﹤0.01%
293
382
$8.09K ﹤0.01%
57
-32
383
$7.97K ﹤0.01%
142
+132
384
$7.94K ﹤0.01%
163
385
$7.81K ﹤0.01%
+117
386
$7.76K ﹤0.01%
225
387
$7.75K ﹤0.01%
+23
388
$7.71K ﹤0.01%
148
389
$7.66K ﹤0.01%
44
+33
390
$7.63K ﹤0.01%
73
-517
391
$7.53K ﹤0.01%
107
392
$7.52K ﹤0.01%
56
+3
393
$7.44K ﹤0.01%
444
394
$7.33K ﹤0.01%
+10
395
$7.2K ﹤0.01%
200
396
$7.05K ﹤0.01%
67
397
$7.05K ﹤0.01%
121
+109
398
$7.04K ﹤0.01%
30
+21
399
$6.98K ﹤0.01%
42
+29
400
$6.97K ﹤0.01%
142
+101
14 15
16
17 18