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
476
$3.73K ﹤0.01%
+28
477
$3.71K ﹤0.01%
+17
478
$3.7K ﹤0.01%
23
+3
479
$3.66K ﹤0.01%
+2
480
$3.63K ﹤0.01%
+74
481
$3.57K ﹤0.01%
10
+5
482
$3.57K ﹤0.01%
+59
483
$3.57K ﹤0.01%
+52
484
$3.53K ﹤0.01%
840
485
$3.5K ﹤0.01%
7
+2
486
$3.5K ﹤0.01%
55
+31
487
$3.43K ﹤0.01%
11
+9
488
$3.37K ﹤0.01%
388
+248
489
$3.33K ﹤0.01%
93
+51
490
$3.31K ﹤0.01%
+128
491
$3.3K ﹤0.01%
30
492
$3.27K ﹤0.01%
+31
493
$3.25K ﹤0.01%
61
494
$3.24K ﹤0.01%
27
+15
495
$3.24K ﹤0.01%
186
+119
496
$3.23K ﹤0.01%
+34
497
$3.22K ﹤0.01%
21
-9
498
$3.15K ﹤0.01%
38
-37
499
$3.08K ﹤0.01%
+19
500
$3.06K ﹤0.01%
+14
18 19
20
21 22