CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526 | 0% | 1 | New | +$526 | |||
| $523 | 0% | 7 | New | +$523 | |||
| $522 | 0% | 37 | – | – | |||
| $516 | 0% | 5 | New | +$516 | |||
| $511 | 0% | 20 | – | – | |||
| $508 | 0% | 2 | New | +$508 | |||
| $506 | 0% | 7 | New | +$506 | |||
| $502 | 0% | 10 | New | +$502 | |||
| $498 | 0% | 4 | New | +$498 | |||
| $490 | 0% | 5 | New | +$490 | |||
| $488 | 0% | 2 | New | +$488 | |||
| $487 | 0% | 7 | New | +$487 | |||
| $486 | 0% | 100 | – | – | |||
| $485 | 0% | 2 | New | +$485 | |||
| $485 | 0% | 12 | New | +$485 | |||
| $483 | 0% | 6 | New | +$483 | |||
| $478 | 0% | 18 | New | +$478 | |||
| $477 | 0% | 3 -5 | -63% | -$795 | |||
| $475 | 0% | 6 -104 | -95% | -$8.23K | |||
| $472 | 0% | 3 | New | +$472 | |||
| $470 | 0% | 4 | – | – | |||
| $463 | 0% | 2 | New | +$463 | |||
| $460 | 0% | 7 | New | +$460 | |||
| $458 | 0% | 2 | New | +$458 | |||
| $448 | 0% | 2 | New | +$448 |
