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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
501
$3.67K ﹤0.01%
44
-187
502
$3.66K ﹤0.01%
7
+6
503
$3.66K ﹤0.01%
58
+15
504
$3.54K ﹤0.01%
42
+10
505
$3.53K ﹤0.01%
77
+12
506
$3.51K ﹤0.01%
108
-200
507
$3.5K ﹤0.01%
26
+12
508
$3.44K ﹤0.01%
+35
509
$3.42K ﹤0.01%
111
+33
510
$3.41K ﹤0.01%
33
511
$3.4K ﹤0.01%
27
+4
512
$3.37K ﹤0.01%
295
-100
513
$3.36K ﹤0.01%
29
+5
514
$3.35K ﹤0.01%
41
+34
515
$3.34K ﹤0.01%
30
516
$3.31K ﹤0.01%
14
+3
517
$3.3K ﹤0.01%
+50
518
$3.29K ﹤0.01%
14
+12
519
$3.28K ﹤0.01%
38
520
$3.24K ﹤0.01%
23
+6
521
$3.21K ﹤0.01%
67
-7
522
$3.17K ﹤0.01%
+61
523
$3.16K ﹤0.01%
29
+19
524
$3.1K ﹤0.01%
10
+9
525
$3.1K ﹤0.01%
12
-4
19 20
21
22 23