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
426
$5.14K ﹤0.01%
28
+15
427
$5.13K ﹤0.01%
37
+30
428
$5.08K ﹤0.01%
25
+12
429
$5.04K ﹤0.01%
245
+244
430
$4.99K ﹤0.01%
64
+28
431
$4.97K ﹤0.01%
71
432
$4.91K ﹤0.01%
14
-3
433
$4.91K ﹤0.01%
12
-2
434
$4.87K ﹤0.01%
424
435
$4.85K ﹤0.01%
25
-2
436
$4.83K ﹤0.01%
21
-99
437
$4.83K ﹤0.01%
65
+21
438
$4.71K ﹤0.01%
103
-129
439
$4.69K ﹤0.01%
59
+34
440
$4.65K ﹤0.01%
14
+10
441
$4.57K ﹤0.01%
110
-72
442
$4.53K ﹤0.01%
26
+23
443
$4.52K ﹤0.01%
6
+3
444
$4.52K ﹤0.01%
61
+7
445
$4.47K ﹤0.01%
93
+3
446
$4.47K ﹤0.01%
152
+60
447
$4.45K ﹤0.01%
68
-6
448
$4.44K ﹤0.01%
+39
449
$4.33K ﹤0.01%
44
450
$4.31K ﹤0.01%
395
16 17
18
19 20