CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.04%
3,783
+73
27
$772K 0.03%
4,886
+674
28
$638K 0.03%
1,120
-171
29
$576K 0.03%
2,088
-248
30
$558K 0.02%
3,166
+77
31
$552K 0.02%
6,174
32
$519K 0.02%
6,214
-211
33
$496K 0.02%
4,536
-205
34
$431K 0.02%
8,470
+22
35
$410K 0.02%
526
-22
36
$398K 0.02%
5,055
-26
37
$386K 0.02%
1,333
-33
38
$355K 0.02%
3,635
+426
39
$341K 0.02%
1,074
+50
40
$318K 0.01%
4,438
+49
41
$312K 0.01%
2,907
-169
42
$297K 0.01%
402
+19
43
$285K 0.01%
6,027
-2,481
44
$269K 0.01%
1,980
45
$256K 0.01%
12,567
46
$249K 0.01%
699
-28
47
$240K 0.01%
621
+43
48
$237K 0.01%
2,661
-196
49
$218K 0.01%
3,072
50
$180K 0.01%
320
-66
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2
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