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
601
$126 ﹤0.01%
156
602
$105 ﹤0.01%
2
-50
603
– –
-22
604
$45 ﹤0.01%
5
605
$45 ﹤0.01%
1
-21
606
$33 ﹤0.01%
71
607
$30 ﹤0.01%
7
608
$30 ﹤0.01%
1
-106
609
$25 ﹤0.01%
2
610
$18 ﹤0.01%
3
611
$16 ﹤0.01%
13
612
$16 ﹤0.01%
6
613
– –
-10
614
$11 ﹤0.01%
17
615
$11 ﹤0.01%
5
616
$8 ﹤0.01%
5
617
$7 ﹤0.01%
1
618
$6 ﹤0.01%
2
619
– –
0
620
– –
-2
621
– –
-15
622
– –
-220
623
– –
-602
624
– –
0
625
– –
-44
22 23 24
25
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