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 | |
|---|---|---|---|---|---|---|---|
| $126 | 0% | 156 | – | – | |||
| $105 | 0% | 2 -50 | -96% | -$2.63K | |||
| $56 | 0% | 0 -22 | Closed | – | |||
| $45 | 0% | 1 -21 | -95% | -$945 | |||
| $45 | 0% | 100 | – | – | |||
| $33 | 0% | 71 | – | – | |||
| $30 | 0% | 1 -106 | -99% | -$3.18K | |||
| $30 | 0% | 7 | – | – | |||
| $25 | 0% | 2 | – | – | |||
| $18 | 0% | 3 | – | – | |||
| $16 | 0% | 6 | – | – | |||
| $16 | 0% | 13 | – | – | |||
| $13 | 0% | 0 -10 | Closed | – | |||
| $11 | 0% | 5 | – | – | |||
| $11 | 0% | 17 | – | – | |||
| $8 | 0% | 5 | – | – | |||
| $7 | 0% | 1 | – | – | |||
| $6 | 0% | 2 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -462 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -602 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – |
