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
$1.09B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38M
3
+$4.44M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$288K
5
LLY icon
Eli Lilly
LLY
+$212K

Top Sells

1
+$32.1M
2
+$31.8M
3
+$20.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M

Sector Composition

1 Technology 0.48%
2 Industrials 0.06%
3 Financials 0.05%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.03%
942
27
$288K 0.03%
+8,307
28
$236K 0.02%
4,500
29
$216K 0.02%
4,573
30
$215K 0.02%
3,094
31
$212K 0.02%
+395
32
$212K 0.02%
493
33
$205K 0.02%
12,567
34
– –
-405,660
1
2