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
501
$1.59K ﹤0.01%
+6
502
$1.53K ﹤0.01%
+6
503
$1.52K ﹤0.01%
+6
504
$1.48K ﹤0.01%
19
505
$1.48K ﹤0.01%
27
-8
506
$1.48K ﹤0.01%
+17
507
$1.47K ﹤0.01%
+14
508
$1.46K ﹤0.01%
+73
509
$1.46K ﹤0.01%
+23
510
$1.35K ﹤0.01%
5
+2
511
$1.3K ﹤0.01%
+42
512
$1.22K ﹤0.01%
+140
513
$1.18K ﹤0.01%
7
+3
514
$1.16K ﹤0.01%
698
515
$1.12K ﹤0.01%
+7
516
$1.12K ﹤0.01%
+7
517
$1.07K ﹤0.01%
67
+33
518
$1.03K ﹤0.01%
+4
519
$1.01K ﹤0.01%
45
520
$988 ﹤0.01%
+1
521
$958 ﹤0.01%
7
522
$931 ﹤0.01%
+4
523
$899 ﹤0.01%
23
524
$891 ﹤0.01%
+6
525
$887 ﹤0.01%
100
19 20
21
22 23