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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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.24M
3
+$3.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$6.77M
2
+$6.28M
3
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$799K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
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