CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
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
501
โ€“ โ€“
-282
502
โ€“ โ€“
-3,250
503
โ€“ โ€“
-607
504
โ€“ โ€“
-302
505
โ€“ โ€“
-307
506
โ€“ โ€“
-20
507
โ€“ โ€“
-324
508
โ€“ โ€“
-157
509
โ€“ โ€“
-199
510
โ€“ โ€“
-8
511
โ€“ โ€“
-21
512
โ€“ โ€“
-20
513
โ€“ โ€“
-59
514
โ€“ โ€“
-2,792
515
โ€“ โ€“
-23,293
516
โ€“ โ€“
-2,000
517
$0 ๏นค0.01%
+6
17 18 19 20
21