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
551
$1.82K ﹤0.01%
57
552
$1.82K ﹤0.01%
16
553
$1.8K ﹤0.01%
+4
554
$1.76K ﹤0.01%
6
-24
555
$1.76K ﹤0.01%
5
-13
556
$1.75K ﹤0.01%
74
+1
557
$1.75K ﹤0.01%
5
558
$1.72K ﹤0.01%
39
+30
559
$1.69K ﹤0.01%
10
+3
560
$1.67K ﹤0.01%
26
+19
561
$1.66K ﹤0.01%
26
+14
562
$1.66K ﹤0.01%
+61
563
$1.63K ﹤0.01%
5
564
$1.62K ﹤0.01%
6
565
$1.62K ﹤0.01%
31
-75
566
$1.59K ﹤0.01%
+11
567
$1.59K ﹤0.01%
21
-14
568
$1.56K ﹤0.01%
23
-60
569
$1.5K ﹤0.01%
22
-7
570
$1.47K ﹤0.01%
70
-219
571
$1.44K ﹤0.01%
49
+31
572
$1.44K ﹤0.01%
103
+71
573
$1.43K ﹤0.01%
+5
574
$1.33K ﹤0.01%
9
+6
575
$1.31K ﹤0.01%
+37
21 22
23
24 25