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
526
$2.42K ﹤0.01%
8
527
$2.41K ﹤0.01%
43
528
$2.32K ﹤0.01%
+78
529
$2.3K ﹤0.01%
11
-10
530
$2.29K ﹤0.01%
32
-14
531
$2.28K ﹤0.01%
+14
532
$2.28K ﹤0.01%
+31
533
$2.24K ﹤0.01%
14
+11
534
$2.2K ﹤0.01%
22
+8
535
$2.19K ﹤0.01%
+21
536
$2.15K ﹤0.01%
+15
537
$2.13K ﹤0.01%
49
-81
538
$2.11K ﹤0.01%
20
+14
539
$2.1K ﹤0.01%
+40
540
$2.08K ﹤0.01%
2
+1
541
$2.05K ﹤0.01%
+60
542
$2.04K ﹤0.01%
+6
543
$2K ﹤0.01%
79
-93
544
$1.97K ﹤0.01%
8
-4
545
$1.91K ﹤0.01%
15
-14
546
$1.89K ﹤0.01%
+12
547
$1.88K ﹤0.01%
9
-37
548
$1.88K ﹤0.01%
+5
549
$1.87K ﹤0.01%
23
+16
550
$1.86K ﹤0.01%
97
+24
20 21
22
23 24