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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.03%
1,317
-151
27
$584K 0.03%
4,989
+4
28
$564K 0.03%
7,224
+1,249
29
$542K 0.03%
2,907
+262
30
$513K 0.03%
6,138
-49
31
$492K 0.03%
23,293
+133
32
$458K 0.02%
517
33
$400K 0.02%
942
34
$399K 0.02%
2,407
+289
35
$397K 0.02%
8,403
+22
36
$386K 0.02%
2,235
-5
37
$363K 0.02%
5,389
38
$342K 0.02%
593
39
$317K 0.02%
2,606
+506
40
$308K 0.02%
929
+134
41
$286K 0.01%
2,911
+24
42
$281K 0.01%
1,980
-1,012
43
$279K 0.01%
1,324
+154
44
$278K 0.01%
3,442
-1
45
$276K 0.01%
533
+6
46
$271K 0.01%
462
+28
47
$263K 0.01%
12,567
48
$216K 0.01%
10,454
+38
49
$216K 0.01%
3,250
+1,852
50
$213K 0.01%
4,328
-206
1
2
3 4 5