CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
576
$445 ﹤0.01%
+3
577
$439 ﹤0.01%
+5
578
$436 ﹤0.01%
+10
579
$434 ﹤0.01%
+3
580
$431 ﹤0.01%
+7
581
$430 ﹤0.01%
+3
582
$424 ﹤0.01%
+3
583
$417 ﹤0.01%
+7
584
$415 ﹤0.01%
+5
585
$415 ﹤0.01%
+2
586
$367 ﹤0.01%
+1
587
$361 ﹤0.01%
+5
588
$349 ﹤0.01%
+1
589
$336 ﹤0.01%
11
590
$331 ﹤0.01%
+1
591
$331 ﹤0.01%
+8
592
$293 ﹤0.01%
4
593
$289 ﹤0.01%
360
594
$283 ﹤0.01%
+1
595
$271 ﹤0.01%
20
596
$187 ﹤0.01%
78
597
$159 ﹤0.01%
+6
598
$149 ﹤0.01%
10
599
$148 ﹤0.01%
40
600
$134 ﹤0.01%
2
22 23
24
25 26