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
451
$4.21K ﹤0.01%
11
+6
452
$4.17K ﹤0.01%
+56
453
$4.13K ﹤0.01%
156
-155
454
$4.11K ﹤0.01%
82
+1
455
$4.08K ﹤0.01%
17
-3
456
$4.05K ﹤0.01%
453
+159
457
$4.03K ﹤0.01%
84
458
$4.02K ﹤0.01%
56
+31
459
$4.01K ﹤0.01%
118
-49
460
$3.99K ﹤0.01%
19
-1
461
$3.99K ﹤0.01%
45
462
$3.92K ﹤0.01%
+28
463
$3.9K ﹤0.01%
7
-24
464
$3.89K ﹤0.01%
16
+14
465
$3.88K ﹤0.01%
17
+15
466
$3.84K ﹤0.01%
117
467
$3.83K ﹤0.01%
+71
468
$3.82K ﹤0.01%
37
+20
469
$3.81K ﹤0.01%
277
-166
470
$3.79K ﹤0.01%
+154
471
$3.77K ﹤0.01%
33
+6
472
$3.77K ﹤0.01%
+29
473
$3.75K ﹤0.01%
+13
474
$3.74K ﹤0.01%
8
+7
475
$3.74K ﹤0.01%
7
-5
17 18
19
20 21