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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.03%
1,507
+190
27
$664K 0.03%
3,025
+118
28
$641K 0.03%
1,520
+37
29
$576K 0.03%
4,999
+10
30
$534K 0.03%
6,912
-283,688
31
$513K 0.03%
7,302
+78
32
$467K 0.02%
6,174
+36
33
$456K 0.02%
2,408
+1
34
$431K 0.02%
1,859
-376
35
$406K 0.02%
8,426
+23
36
$402K 0.02%
942
37
$373K 0.02%
2,781
+175
38
$371K 0.02%
480
-37
39
$359K 0.02%
4,389
-1,000
40
$349K 0.02%
594
+1
41
$338K 0.02%
7,680
+6,461
42
$300K 0.02%
1,251
-73
43
$275K 0.01%
3,080
+900
44
$266K 0.01%
2,934
-508
45
$262K 0.01%
1,980
46
$258K 0.01%
12,567
47
$253K 0.01%
2,837
-74
48
$239K 0.01%
719
-210
49
$237K 0.01%
532
-1
50
$234K 0.01%
463
+1
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2
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