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
401
$6.96K ﹤0.01%
143
+1
402
$6.87K ﹤0.01%
+17
403
$6.81K ﹤0.01%
88
+81
404
$6.75K ﹤0.01%
53
405
$6.74K ﹤0.01%
133
406
$6.59K ﹤0.01%
134
+124
407
$6.43K ﹤0.01%
17
+15
408
$6.42K ﹤0.01%
195
-324
409
$6.39K ﹤0.01%
24
-23
410
$6.24K ﹤0.01%
+48
411
$6.1K ﹤0.01%
51
+17
412
$6.06K ﹤0.01%
59
-136
413
$5.98K ﹤0.01%
85
+67
414
$5.87K ﹤0.01%
+5
415
$5.81K ﹤0.01%
30
+26
416
$5.8K ﹤0.01%
7
+6
417
$5.77K ﹤0.01%
74
-35
418
$5.72K ﹤0.01%
83
+31
419
$5.67K ﹤0.01%
318
420
$5.6K ﹤0.01%
100
421
$5.51K ﹤0.01%
32
+30
422
$5.41K ﹤0.01%
60
-30
423
$5.3K ﹤0.01%
32
+7
424
$5.18K ﹤0.01%
72
+45
425
$5.16K ﹤0.01%
39
+32
15 16
17
18 19