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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
476
$4.25K ﹤0.01%
87
-16
477
$4.24K ﹤0.01%
71
+14
478
$4.22K ﹤0.01%
52
479
$4.21K ﹤0.01%
21
+12
480
$4.2K ﹤0.01%
50
-86
481
$4.13K ﹤0.01%
+164
482
$4.08K ﹤0.01%
18
+17
483
$4.08K ﹤0.01%
34
+8
484
$4.08K ﹤0.01%
46
+1
485
$4.07K ﹤0.01%
277
486
$4.04K ﹤0.01%
49
-15
487
$4.02K ﹤0.01%
+54
488
$4K ﹤0.01%
+28
489
$3.99K ﹤0.01%
12
+7
490
$3.98K ﹤0.01%
59
491
$3.92K ﹤0.01%
+8
492
$3.89K ﹤0.01%
29
+14
493
$3.85K ﹤0.01%
28
494
$3.84K ﹤0.01%
14
+8
495
$3.8K ﹤0.01%
22
+1
496
$3.75K ﹤0.01%
76
+36
497
$3.74K ﹤0.01%
136
-18
498
$3.73K ﹤0.01%
116
+23
499
$3.73K ﹤0.01%
42
+4
500
$3.71K ﹤0.01%
16
+15
18 19
20
21 22