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
451
$4.72K ﹤0.01%
68
452
$4.71K ﹤0.01%
96
+24
453
$4.69K ﹤0.01%
37
-21
454
$4.68K ﹤0.01%
38
+11
455
$4.62K ﹤0.01%
16
+10
456
$4.62K ﹤0.01%
63
+27
457
$4.6K ﹤0.01%
46
+44
458
$4.54K ﹤0.01%
+28
459
$4.47K ﹤0.01%
30
+29
460
$4.46K ﹤0.01%
17
+3
461
$4.44K ﹤0.01%
31
-38
462
$4.43K ﹤0.01%
23
-19
463
$4.42K ﹤0.01%
50
+40
464
$4.42K ﹤0.01%
9
+2
465
$4.41K ﹤0.01%
40
+20
466
$4.37K ﹤0.01%
89
+21
467
$4.36K ﹤0.01%
62
+36
468
$4.31K ﹤0.01%
6
-1
469
$4.3K ﹤0.01%
23
-9
470
$4.29K ﹤0.01%
+1
471
$4.29K ﹤0.01%
+93
472
$4.28K ﹤0.01%
19
+2
473
$4.28K ﹤0.01%
17
+6
474
$4.26K ﹤0.01%
83
+1
475
$4.26K ﹤0.01%
10
-1
17 18
19
20 21