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
401
$4.81K ﹤0.01%
127
+66
402
$4.76K ﹤0.01%
318
403
$4.75K ﹤0.01%
+27
404
$4.74K ﹤0.01%
424
405
$4.73K ﹤0.01%
23
+17
406
$4.67K ﹤0.01%
20
+13
407
$4.56K ﹤0.01%
+21
408
$4.51K ﹤0.01%
83
-140
409
$4.37K ﹤0.01%
74
+4
410
$4.36K ﹤0.01%
34
-202
411
$4.36K ﹤0.01%
54
412
$4.17K ﹤0.01%
+30
413
$4.08K ﹤0.01%
+45
414
$4.07K ﹤0.01%
+81
415
$4.03K ﹤0.01%
20
+10
416
$3.98K ﹤0.01%
84
+1
417
$3.79K ﹤0.01%
65
+8
418
$3.76K ﹤0.01%
29
+13
419
$3.74K ﹤0.01%
44
420
$3.73K ﹤0.01%
+8
421
$3.71K ﹤0.01%
38
+37
422
$3.67K ﹤0.01%
242
-65
423
$3.63K ﹤0.01%
117
424
$3.62K ﹤0.01%
+22
425
$3.61K ﹤0.01%
90
15 16
17
18 19