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
501
$3.01K ﹤0.01%
+57
502
$2.89K ﹤0.01%
23
+16
503
$2.88K ﹤0.01%
30
+10
504
$2.86K ﹤0.01%
+68
505
$2.85K ﹤0.01%
+31
506
$2.85K ﹤0.01%
12
+11
507
$2.82K ﹤0.01%
+52
508
$2.71K ﹤0.01%
37
+14
509
$2.7K ﹤0.01%
161
-81
510
$2.67K ﹤0.01%
+27
511
$2.64K ﹤0.01%
+29
512
$2.62K ﹤0.01%
+8
513
$2.62K ﹤0.01%
+65
514
$2.59K ﹤0.01%
25
+20
515
$2.59K ﹤0.01%
10
516
$2.59K ﹤0.01%
91
+85
517
$2.59K ﹤0.01%
38
+31
518
$2.57K ﹤0.01%
32
+26
519
$2.56K ﹤0.01%
70
+1
520
$2.55K ﹤0.01%
+24
521
$2.54K ﹤0.01%
23
-38
522
$2.52K ﹤0.01%
+28
523
$2.51K ﹤0.01%
17
+11
524
$2.5K ﹤0.01%
+32
525
$2.49K ﹤0.01%
+36
19 20
21
22 23