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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
576
$1.83K ﹤0.01%
74
+40
577
$1.81K ﹤0.01%
27
-38
578
$1.8K ﹤0.01%
12
+4
579
$1.76K ﹤0.01%
20
+5
580
$1.75K ﹤0.01%
+35
581
$1.73K ﹤0.01%
5
+3
582
$1.72K ﹤0.01%
54
+17
583
$1.7K ﹤0.01%
+12
584
$1.69K ﹤0.01%
12
-88
585
$1.65K ﹤0.01%
28
+9
586
$1.61K ﹤0.01%
57
587
$1.55K ﹤0.01%
26
-11
588
$1.53K ﹤0.01%
+18
589
$1.48K ﹤0.01%
10
+6
590
$1.43K ﹤0.01%
4
-6
591
$1.42K ﹤0.01%
+12
592
$1.39K ﹤0.01%
+76
593
$1.39K ﹤0.01%
4
+1
594
$1.36K ﹤0.01%
+32
595
$1.33K ﹤0.01%
+31
596
$1.33K ﹤0.01%
14
-100
597
$1.32K ﹤0.01%
7
+4
598
$1.29K ﹤0.01%
3
599
$1.28K ﹤0.01%
5
-5
600
$1.28K ﹤0.01%
2
+1
22 23
24
25 26