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
526
$871 ﹤0.01%
+18
527
$838 ﹤0.01%
100
528
$836 ﹤0.01%
+7
529
$705 ﹤0.01%
7
530
$683 ﹤0.01%
+11
531
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+6
532
$647 ﹤0.01%
100
533
$634 ﹤0.01%
1
-1
534
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+2
536
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+3
537
$579 ﹤0.01%
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538
$574 ﹤0.01%
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10
540
$568 ﹤0.01%
+10
541
$566 ﹤0.01%
+1
542
$558 ﹤0.01%
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543
$551 ﹤0.01%
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544
$546 ﹤0.01%
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$540 ﹤0.01%
+3
546
$540 ﹤0.01%
+10
547
$534 ﹤0.01%
+10
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$532 ﹤0.01%
+9
549
$530 ﹤0.01%
10
550
$527 ﹤0.01%
100
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