CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.04%
1,301
27
$617K 0.04%
1,468
+233
28
$551K 0.04%
4,981
+499
29
$487K 0.03%
6,094
30
$483K 0.03%
23,048
-234
31
$480K 0.03%
617
+97
32
$428K 0.03%
5,454
-1,400
33
$393K 0.03%
2,992
34
$377K 0.03%
5,080
+1,560
35
$376K 0.03%
942
36
$358K 0.02%
8,357
+23
37
$331K 0.02%
2,196
+248
38
$311K 0.02%
593
+100
39
$300K 0.02%
4,500
40
$296K 0.02%
+2,230
41
$250K 0.02%
2,887
+18
42
$248K 0.02%
+794
43
$234K 0.02%
+1,169
44
$219K 0.02%
4,573
45
$216K 0.02%
12,567
46
$215K 0.01%
+434
47
$212K 0.01%
10,379
-293
48
$208K 0.01%
+3,443
49
$188K 0.01%
+2,800
50
$177K 0.01%
+1,122
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