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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.04%
8,648
-800
27
$945K 0.04%
6,651
+25
28
$937K 0.04%
8,402
29
$918K 0.04%
4,182
+399
30
$837K 0.03%
3,441
+275
31
$726K 0.03%
2,202
+114
32
$576K 0.02%
6,174
33
$549K 0.02%
6,289
+75
34
$542K 0.02%
4,560
+24
35
$507K 0.02%
1,141
+67
36
$466K 0.02%
8,490
+20
37
$412K 0.02%
5,226
+171
38
$398K 0.02%
521
-5
39
$366K 0.01%
3,551
-84
40
$335K 0.01%
546
-574
41
$334K 0.01%
455
+53
42
$277K 0.01%
1,980
43
$275K 0.01%
734
+35
44
$271K 0.01%
12,567
45
$267K 0.01%
5,176
-851
46
$250K 0.01%
2,738
+77
47
$245K 0.01%
3,072
48
$236K 0.01%
1,020
+94
49
$235K 0.01%
4,438
50
$213K 0.01%
603
-18
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2
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