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
601
$981 ﹤0.01%
4
-5
602
$974 ﹤0.01%
+7
603
$959 ﹤0.01%
+13
604
$934 ﹤0.01%
+3
605
$921 ﹤0.01%
698
606
$911 ﹤0.01%
10
-84
607
$900 ﹤0.01%
300
608
$894 ﹤0.01%
+10
609
$891 ﹤0.01%
9
+4
610
$821 ﹤0.01%
4
-23
611
$819 ﹤0.01%
+5
612
$809 ﹤0.01%
100
613
$796 ﹤0.01%
+17
614
$768 ﹤0.01%
+6
615
$753 ﹤0.01%
3
-5
616
$740 ﹤0.01%
5
-7
617
$718 ﹤0.01%
+9
618
$698 ﹤0.01%
+8
619
$666 ﹤0.01%
100
620
$664 ﹤0.01%
2
+1
621
$639 ﹤0.01%
6
+1
622
$638 ﹤0.01%
100
623
$617 ﹤0.01%
+2
624
$615 ﹤0.01%
+2
625
$609 ﹤0.01%
29
-90
23 24
25
26 27