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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.28K ﹤0.01%
129
+44
377
$8.2K ﹤0.01%
15
+7
378
$8.19K ﹤0.01%
685
-330
379
$8.07K ﹤0.01%
163
380
$8.07K ﹤0.01%
28
-51
381
$7.86K ﹤0.01%
+72
382
$7.79K ﹤0.01%
299
+171
383
$7.61K ﹤0.01%
40
-3
384
$7.57K ﹤0.01%
333
385
$7.5K ﹤0.01%
34
+2
386
$7.49K ﹤0.01%
91
+70
387
$7.42K ﹤0.01%
165
+55
388
$7.4K ﹤0.01%
110
+94
389
$7.37K ﹤0.01%
6
+1
390
$7.36K ﹤0.01%
28
+11
391
$7.35K ﹤0.01%
+72
392
$7.34K ﹤0.01%
21
+7
393
$7.33K ﹤0.01%
107
394
$7.31K ﹤0.01%
12
+5
395
$7.22K ﹤0.01%
88
-72
396
$7.14K ﹤0.01%
51
+28
397
$7.04K ﹤0.01%
17
398
$7.01K ﹤0.01%
53
+22
399
$6.96K ﹤0.01%
53
400
$6.91K ﹤0.01%
16
+12
14 15
16
17 18