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
426
$3.58K ﹤0.01%
52
427
$3.58K ﹤0.01%
395
428
$3.51K ﹤0.01%
20
+14
429
$3.38K ﹤0.01%
+48
430
$3.36K ﹤0.01%
+57
431
$3.33K ﹤0.01%
30
432
$3.32K ﹤0.01%
+20
433
$3.19K ﹤0.01%
61
+1
434
$3.16K ﹤0.01%
25
435
$3.09K ﹤0.01%
139
436
$3.03K ﹤0.01%
61
+21
437
$2.95K ﹤0.01%
+20
438
$2.94K ﹤0.01%
+23
439
$2.93K ﹤0.01%
17
-9
440
$2.93K ﹤0.01%
46
441
$2.87K ﹤0.01%
44
+14
442
$2.81K ﹤0.01%
+30
443
$2.81K ﹤0.01%
840
444
$2.76K ﹤0.01%
+13
445
$2.75K ﹤0.01%
+38
446
$2.66K ﹤0.01%
36
+28
447
$2.65K ﹤0.01%
8
448
$2.63K ﹤0.01%
+35
449
$2.63K ﹤0.01%
+92
450
$2.6K ﹤0.01%
11
+4
16 17
18
19 20