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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
401
$6.89K ﹤0.01%
28
+17
402
$6.78K ﹤0.01%
+7
403
$6.74K ﹤0.01%
100
+44
404
$6.7K ﹤0.01%
35
+33
405
$6.68K ﹤0.01%
7
+1
406
$6.63K ﹤0.01%
66
-589
407
$6.62K ﹤0.01%
268
-452
408
$6.62K ﹤0.01%
59
+8
409
$6.58K ﹤0.01%
+97
410
$6.55K ﹤0.01%
43
-24
411
$6.45K ﹤0.01%
32
+18
412
$6.45K ﹤0.01%
195
413
$6.4K ﹤0.01%
+137
414
$6.4K ﹤0.01%
135
+130
415
$6.31K ﹤0.01%
83
416
$6.27K ﹤0.01%
32
+2
417
$6.27K ﹤0.01%
16
-34
418
$6.25K ﹤0.01%
19
+18
419
$6.22K ﹤0.01%
28
+27
420
$6.17K ﹤0.01%
64
+5
421
$6.16K ﹤0.01%
60
+23
422
$6.11K ﹤0.01%
+72
423
$5.99K ﹤0.01%
42
+14
424
$5.95K ﹤0.01%
71
+57
425
$5.91K ﹤0.01%
31
+30
15 16
17
18 19