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
$99.6M
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.65M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Top Sells

1
+$180M
2
+$173M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$80.5M

Sector Composition

1 Technology 1.96%
2 Financials 1.16%
3 Energy 0.46%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.22%
9,030
27
– –
-18,408
28
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-2,179,628
29
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-1,433
30
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-423,561
31
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-632,134
32
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-13,571
33
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-3,067
34
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-5,000
35
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-303,853
36
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-416,337
37
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-588,049
38
– –
-1,313,423
39
– –
-4,929
1
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