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
476
$2.06K ﹤0.01%
25
477
$2.03K ﹤0.01%
125
+30
478
$2.01K ﹤0.01%
12
479
$2K ﹤0.01%
+5
480
$1.99K ﹤0.01%
44
481
$1.98K ﹤0.01%
9
482
$1.95K ﹤0.01%
73
483
$1.89K ﹤0.01%
13
484
$1.88K ﹤0.01%
+3
485
$1.84K ﹤0.01%
5
486
$1.84K ﹤0.01%
+12
487
$1.82K ﹤0.01%
+6
488
$1.81K ﹤0.01%
73
489
$1.77K ﹤0.01%
12
490
$1.76K ﹤0.01%
10
491
$1.76K ﹤0.01%
+30
492
$1.73K ﹤0.01%
+5
493
$1.73K ﹤0.01%
57
494
$1.72K ﹤0.01%
43
495
$1.71K ﹤0.01%
+7
496
$1.69K ﹤0.01%
+25
497
$1.68K ﹤0.01%
16
498
$1.67K ﹤0.01%
8
-84
499
$1.66K ﹤0.01%
24
500
$1.66K ﹤0.01%
20
-259
18 19
20
21 22