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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
551
$2.36K ﹤0.01%
7
-7
552
$2.35K ﹤0.01%
139
+42
553
$2.3K ﹤0.01%
+28
554
$2.3K ﹤0.01%
30
+8
555
$2.29K ﹤0.01%
8
+7
556
$2.29K ﹤0.01%
+23
557
$2.28K ﹤0.01%
5
558
$2.27K ﹤0.01%
12
559
$2.25K ﹤0.01%
60
560
$2.19K ﹤0.01%
+21
561
$2.19K ﹤0.01%
31
-24
562
$2.13K ﹤0.01%
19
563
$2.13K ﹤0.01%
+12
564
$2.13K ﹤0.01%
11
-19
565
$2.1K ﹤0.01%
+70
566
$2.06K ﹤0.01%
42
+11
567
$2.04K ﹤0.01%
126
+56
568
$1.97K ﹤0.01%
+70
569
$1.96K ﹤0.01%
50
-92
570
$1.95K ﹤0.01%
15
571
$1.94K ﹤0.01%
35
+25
572
$1.93K ﹤0.01%
+14
573
$1.92K ﹤0.01%
14
-82
574
$1.87K ﹤0.01%
79
575
$1.84K ﹤0.01%
+13
21 22
23
24 25