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 | |
|---|---|---|---|---|---|---|---|
| $445 | 0% | 3 | New | +$445 | |||
| $439 | 0% | 5 | New | +$439 | |||
| $436 | 0% | 10 | New | +$436 | |||
| $434 | 0% | 3 | New | +$434 | |||
| $431 | 0% | 7 | New | +$431 | |||
| $430 | 0% | 3 | New | +$430 | |||
| $424 | 0% | 3 | New | +$424 | |||
| $417 | 0% | 7 | New | +$417 | |||
| $415 | 0% | 2 | New | +$415 | |||
| $415 | 0% | 5 | New | +$415 | |||
| $367 | 0% | 1 | New | +$367 | |||
| $361 | 0% | 5 | New | +$361 | |||
| $349 | 0% | 1 | New | +$349 | |||
| $336 | 0% | 11 | – | – | |||
| $331 | 0% | 2 | New | +$331 | |||
| $331 | 0% | 1 | New | +$331 | |||
| $293 | 0% | 4 | – | – | |||
| $289 | 0% | 360 | – | – | |||
| $283 | 0% | 1 | New | +$283 | |||
| $271 | 0% | 20 | – | – | |||
| $187 | 0% | 78 | – | – | |||
| $159 | 0% | 6 | New | +$159 | |||
| $149 | 0% | 10 | – | – | |||
| $148 | 0% | 40 | – | – | |||
| $134 | 0% | 2 | – | – |
