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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
526
$3.06K ﹤0.01%
91
527
$3.04K ﹤0.01%
42
+19
528
$2.99K ﹤0.01%
14
+4
529
$2.99K ﹤0.01%
17
+11
530
$2.95K ﹤0.01%
44
-30
531
$2.91K ﹤0.01%
43
-102
532
$2.87K ﹤0.01%
111
-1,100
533
$2.8K ﹤0.01%
44
534
$2.79K ﹤0.01%
11
+6
535
$2.75K ﹤0.01%
+8
536
$2.73K ﹤0.01%
106
+75
537
$2.63K ﹤0.01%
25
-14
538
$2.62K ﹤0.01%
14
-92
539
$2.58K ﹤0.01%
8
540
$2.55K ﹤0.01%
27
541
$2.52K ﹤0.01%
47
-2
542
$2.51K ﹤0.01%
28
-3
543
$2.5K ﹤0.01%
+34
544
$2.49K ﹤0.01%
165
+62
545
$2.49K ﹤0.01%
32
546
$2.42K ﹤0.01%
314
-74
547
$2.38K ﹤0.01%
+51
548
$2.37K ﹤0.01%
10
-7
549
$2.37K ﹤0.01%
+93
550
$2.37K ﹤0.01%
17
+10
20 21
22
23 24