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
576
$1.31K ﹤0.01%
13
-25
577
$1.23K ﹤0.01%
14
+9
578
$1.23K ﹤0.01%
21
+11
579
$1.23K ﹤0.01%
3
+2
580
$1.22K ﹤0.01%
5
+3
581
$1.21K ﹤0.01%
15
-19
582
$1.21K ﹤0.01%
37
+20
583
$1.15K ﹤0.01%
2
+1
584
$1.14K ﹤0.01%
+4
585
$1.14K ﹤0.01%
+9
586
$1.13K ﹤0.01%
2
-16
587
$1.12K ﹤0.01%
6
+3
588
$1.09K ﹤0.01%
+6
589
$1.07K ﹤0.01%
19
+9
590
$1.05K ﹤0.01%
+8
591
$1.05K ﹤0.01%
+19
592
$1.04K ﹤0.01%
13
+8
593
$1.03K ﹤0.01%
+31
594
$1.03K ﹤0.01%
4
+2
595
$1.03K ﹤0.01%
+34
596
$1.03K ﹤0.01%
20
597
$1K ﹤0.01%
16
-14
598
$997 ﹤0.01%
+64
599
$996 ﹤0.01%
24
+1
600
$984 ﹤0.01%
+30
22 23
24
25 26