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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
601
$1.26K ﹤0.01%
14
+12
602
$1.23K ﹤0.01%
+4
603
$1.23K ﹤0.01%
5
+3
604
$1.22K ﹤0.01%
9
-316
605
$1.22K ﹤0.01%
9
606
$1.21K ﹤0.01%
27
-115
607
$1.2K ﹤0.01%
4
-1
608
$1.19K ﹤0.01%
+4
609
$1.19K ﹤0.01%
4
+2
610
$1.17K ﹤0.01%
2
+1
611
$1.16K ﹤0.01%
14
+7
612
$1.14K ﹤0.01%
7
+3
613
$1.14K ﹤0.01%
21
614
$1.14K ﹤0.01%
61
-125
615
$1.13K ﹤0.01%
15
-46
616
$1.12K ﹤0.01%
4
-9
617
$1.1K ﹤0.01%
4
-8
618
$1.09K ﹤0.01%
4
619
$1.05K ﹤0.01%
24
620
$1.04K ﹤0.01%
+49
621
$999 ﹤0.01%
28
-24
622
$941 ﹤0.01%
95
-358
623
$928 ﹤0.01%
37
-37
624
$908 ﹤0.01%
64
625
$734 ﹤0.01%
8
-14
23 24
25
26 27