We are live on ! Find out more
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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$27.5M
3
+$13.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M

Top Sells

1
+$22M
2
+$2.37M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
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
476
$6 ﹤0.01%
+1
477
– –
-19
478
– –
-324
479
– –
-31
480
– –
-37
481
– –
-200
482
– –
-22
483
– –
-100
484
– –
-128
485
– –
-290
486
– –
-7
487
– –
-10
488
– –
-24
489
– –
-45
490
– –
-87
491
– –
-12
492
– –
-119
493
– –
-107
494
– –
-17
495
– –
-13
496
– –
-1,917
497
– –
-219
498
– –
-282
499
– –
-3,250
500
– –
-607
17 18 19
20
21