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
451
$2.56K ﹤0.01%
294
452
$2.56K ﹤0.01%
5
+1
453
$2.53K ﹤0.01%
+30
454
$2.5K ﹤0.01%
+9
455
$2.49K ﹤0.01%
12
456
$2.47K ﹤0.01%
300
457
$2.45K ﹤0.01%
119
+1
458
$2.44K ﹤0.01%
10
+2
459
$2.43K ﹤0.01%
43
460
$2.39K ﹤0.01%
9
+2
461
$2.38K ﹤0.01%
9
+3
462
$2.37K ﹤0.01%
27
463
$2.35K ﹤0.01%
+108
464
$2.32K ﹤0.01%
+41
465
$2.29K ﹤0.01%
69
+1
466
$2.24K ﹤0.01%
34
+7
467
$2.24K ﹤0.01%
+13
468
$2.21K ﹤0.01%
11
+8
469
$2.2K ﹤0.01%
+20
470
$2.19K ﹤0.01%
+12
471
$2.19K ﹤0.01%
21
+5
472
$2.16K ﹤0.01%
+100
473
$2.16K ﹤0.01%
29
+6
474
$2.16K ﹤0.01%
40
-1,226
475
$2.15K ﹤0.01%
9
+2
17 18
19
20 21