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
451
$357 ﹤0.01%
20
+16
452
$338 ﹤0.01%
+20
453
$331 ﹤0.01%
+37
454
$324 ﹤0.01%
4
455
$276 ﹤0.01%
+78
456
$270 ﹤0.01%
+360
457
$215 ﹤0.01%
+156
458
$149 ﹤0.01%
10
+4
459
$143 ﹤0.01%
40
460
$111 ﹤0.01%
+2
461
$102 ﹤0.01%
1
462
$91 ﹤0.01%
1
-183
463
$74 ﹤0.01%
2
464
$52 ﹤0.01%
+71
465
$49 ﹤0.01%
+5
466
$30 ﹤0.01%
+13
467
$30 ﹤0.01%
+7
468
$28 ﹤0.01%
+2
469
$23 ﹤0.01%
+3
470
$17 ﹤0.01%
+5
471
$17 ﹤0.01%
+6
472
$15 ﹤0.01%
+17
473
$15 ﹤0.01%
+5
474
$12 ﹤0.01%
2
475
$8 ﹤0.01%
2
17 18
19
20 21