CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06K | 0% | 25 | – | – | |||
| $2.03K | 0% | 125 +30 | +32% | +$486 | |||
| $2.01K | 0% | 12 | – | – | |||
| $2K | 0% | 5 | New | +$2K | |||
| $1.99K | 0% | 44 | – | – | |||
| $1.98K | 0% | 9 | – | – | |||
| $1.95K | 0% | 73 | – | – | |||
| $1.89K | 0% | 13 | – | – | |||
| $1.88K | 0% | 3 | New | +$1.88K | |||
| $1.84K | 0% | 5 | – | – | |||
| $1.84K | 0% | 12 | New | +$1.84K | |||
| $1.82K | 0% | 6 | New | +$1.82K | |||
| $1.81K | 0% | 73 | – | – | |||
| $1.77K | 0% | 12 | – | – | |||
| $1.76K | 0% | 10 | – | – | |||
| $1.76K | 0% | 30 | New | +$1.76K | |||
| $1.73K | 0% | 5 | New | +$1.73K | |||
| $1.73K | 0% | 57 | – | – | |||
| $1.72K | 0% | 43 | – | – | |||
| $1.71K | 0% | 7 | New | +$1.71K | |||
| $1.69K | 0% | 25 | New | +$1.69K | |||
| $1.68K | 0% | 16 | – | – | |||
| $1.67K | 0% | 8 -84 | -91% | -$17.6K | |||
| $1.66K | 0% | 24 | – | – | |||
| $1.66K | 0% | 20 -259 | -93% | -$21.5K |
