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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0.04% | 2,017 +497 | +33% | +$187K | |||
| $706K | 0.03% | 3,710 +685 | +23% | +$130K | |||
| $663K | 0.03% | 1,291 | – | – | |||
| $505K | 0.02% | 6,174 | – | – | |||
| $496K | 0.02% | 4,741 -258 | -5% | -$27K | |||
| $486K | 0.02% | 6,425 -877 | -12% | -$66.3K | |||
| $478K | 0.02% | 3,089 +681 | +28% | +$105K | |||
| $457K | 0.02% | 4,212 +1,431 | +51% | +$155K | |||
| $453K | 0.02% | 548 +68 | +14% | +$56.2K | |||
| $398K | 0.02% | 5,081 -1,831 | -26% | -$143K | |||
| $391K | 0.02% | 2,336 +477 | +26% | +$79.9K | |||
| $387K | 0.02% | 8,448 +22 | +0.3% | +$1.01K | |||
| $355K | 0.02% | 8,508 +828 | +11% | +$34.6K | |||
| $335K | 0.02% | 1,366 +115 | +9% | +$28.2K | |||
| $333K | 0.02% | 4,389 | – | – | |||
| $310K | 0.02% | 3,076 -4 | -0.1% | -$404 | |||
| $282K | 0.01% | 3,209 +275 | +9% | +$24.2K | |||
| $269K | 0.01% | 1,980 | – | – | |||
| $265K | 0.01% | 1,024 +610 | +147% | +$158K | |||
| $259K | 0.01% | 2,857 +20 | +0.7% | +$1.81K | |||
| $237K | 0.01% | 12,567 | – | – | |||
| $225K | 0.01% | 430 -33 | -7% | -$17.3K | |||
| $222K | 0.01% | 578 +46 | +9% | +$17.6K | |||
| $221K | 0.01% | 383 +199 | +108% | +$115K | |||
| $218K | 0.01% | 10,532 +39 | +0.4% | +$807 |
