CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 294 | – | – | |||
| $2.56K | 0% | 5 +1 | +25% | +$512 | |||
| $2.53K | 0% | 30 | New | +$2.53K | |||
| $2.5K | 0% | 9 | New | +$2.5K | |||
| $2.49K | 0% | 12 | – | – | |||
| $2.47K | 0% | 300 | – | – | |||
| $2.45K | 0% | 119 +1 | +0.9% | +$21 | |||
| $2.44K | 0% | 10 +2 | +25% | +$487 | |||
| $2.43K | 0% | 43 | – | – | |||
| $2.39K | 0% | 9 +2 | +29% | +$531 | |||
| $2.39K | 0% | 9 +3 | +50% | +$795 | |||
| $2.37K | 0% | 27 | – | – | |||
| $2.35K | 0% | 108 | New | +$2.35K | |||
| $2.32K | 0% | 41 | New | +$2.32K | |||
| $2.29K | 0% | 69 +1 | +1% | +$33 | |||
| $2.24K | 0% | 34 +7 | +26% | +$462 | |||
| $2.24K | 0% | 13 | New | +$2.24K | |||
| $2.21K | 0% | 11 +8 | +267% | +$1.6K | |||
| $2.2K | 0% | 20 | New | +$2.2K | |||
| $2.19K | 0% | 12 | New | +$2.19K | |||
| $2.19K | 0% | 21 +5 | +31% | +$522 | |||
| $2.16K | 0% | 100 | New | +$2.16K | |||
| $2.16K | 0% | 29 +6 | +26% | +$447 | |||
| $2.16K | 0% | 40 -1,226 | -97% | -$66.2K | |||
| $2.15K | 0% | 9 +2 | +29% | +$477 |
