CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
401
$1.82K ﹤0.01%
+7
402
$1.82K ﹤0.01%
+8
403
$1.81K ﹤0.01%
+13
404
$1.81K ﹤0.01%
+7
405
$1.8K ﹤0.01%
+43
406
$1.8K ﹤0.01%
+6
407
$1.78K ﹤0.01%
+7
408
$1.78K ﹤0.01%
18
+1
409
$1.75K ﹤0.01%
10
410
$1.71K ﹤0.01%
+16
411
$1.71K ﹤0.01%
+3
412
$1.69K ﹤0.01%
+9
413
$1.67K ﹤0.01%
8
414
$1.66K ﹤0.01%
73
+3
415
$1.66K ﹤0.01%
+6
416
$1.64K ﹤0.01%
+7
417
$1.64K ﹤0.01%
+12
418
$1.58K ﹤0.01%
15
+1
419
$1.55K ﹤0.01%
19
420
$1.53K ﹤0.01%
34
-230
421
$1.48K ﹤0.01%
57
422
$1.47K ﹤0.01%
83
+1
423
$1.43K ﹤0.01%
2
424
$1.42K ﹤0.01%
+24
425
$1.4K ﹤0.01%
6
-11
15 16
17
18 19