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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.04%
2,017
+497
27
$706K 0.03%
3,710
+685
28
$663K 0.03%
1,291
29
$505K 0.02%
6,174
30
$496K 0.02%
4,741
-258
31
$486K 0.02%
6,425
-877
32
$478K 0.02%
3,089
+681
33
$457K 0.02%
4,212
+1,431
34
$453K 0.02%
548
+68
35
$398K 0.02%
5,081
-1,831
36
$391K 0.02%
2,336
+477
37
$387K 0.02%
8,448
+22
38
$355K 0.02%
8,508
+828
39
$335K 0.02%
1,366
+115
40
$333K 0.02%
4,389
41
$310K 0.02%
3,076
-4
42
$282K 0.01%
3,209
+275
43
$269K 0.01%
1,980
44
$265K 0.01%
1,024
+610
45
$259K 0.01%
2,857
+20
46
$237K 0.01%
12,567
47
$225K 0.01%
430
-33
48
$222K 0.01%
578
+46
49
$221K 0.01%
383
+199
50
$218K 0.01%
10,532
+39
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