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
426
$1.39K ﹤0.01%
6
427
$1.37K ﹤0.01%
+100
428
$1.2K ﹤0.01%
+14
429
$1.07K ﹤0.01%
+7
430
$1.03K ﹤0.01%
+698
431
$1.03K ﹤0.01%
45
+22
432
$962 ﹤0.01%
23
433
$956 ﹤0.01%
+100
434
$806 ﹤0.01%
+100
435
$792 ﹤0.01%
+100
436
$745 ﹤0.01%
4
437
$706 ﹤0.01%
+3
438
$701 ﹤0.01%
7
439
$653 ﹤0.01%
8
440
$604 ﹤0.01%
10
441
$583 ﹤0.01%
34
442
$575 ﹤0.01%
17
443
$555 ﹤0.01%
10
444
$551 ﹤0.01%
+4
445
$536 ﹤0.01%
+3
446
$443 ﹤0.01%
+100
447
$416 ﹤0.01%
+11
448
$395 ﹤0.01%
+100
449
$366 ﹤0.01%
+23
450
$365 ﹤0.01%
35
+1
16 17
18
19 20