We are live on ! Find out more
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
426
$5.9K ﹤0.01%
19
427
$5.84K ﹤0.01%
149
-73
428
$5.77K ﹤0.01%
33
+28
429
$5.74K ﹤0.01%
22
+18
430
$5.73K ﹤0.01%
63
+7
431
$5.57K ﹤0.01%
+108
432
$5.53K ﹤0.01%
44
-4
433
$5.47K ﹤0.01%
71
434
$5.36K ﹤0.01%
31
+5
435
$5.34K ﹤0.01%
19
+18
436
$5.15K ﹤0.01%
100
+29
437
$5.11K ﹤0.01%
32
+7
438
$5.05K ﹤0.01%
103
-107
439
$5.04K ﹤0.01%
60
-28
440
$5.03K ﹤0.01%
30
-14
441
$5K ﹤0.01%
+98
442
$4.96K ﹤0.01%
117
443
$4.95K ﹤0.01%
20
+19
444
$4.94K ﹤0.01%
25
445
$4.89K ﹤0.01%
36
+7
446
$4.88K ﹤0.01%
26
+3
447
$4.81K ﹤0.01%
170
+18
448
$4.81K ﹤0.01%
42
+21
449
$4.8K ﹤0.01%
45
+32
450
$4.74K ﹤0.01%
39
16 17
18
19 20