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
626
$605 ﹤0.01%
+4
627
$596 ﹤0.01%
+2
628
$594 ﹤0.01%
10
629
$593 ﹤0.01%
+1
630
$568 ﹤0.01%
3
631
$558 ﹤0.01%
10
632
$556 ﹤0.01%
7
-23
633
$554 ﹤0.01%
10
+2
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$543 ﹤0.01%
3
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635
$540 ﹤0.01%
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-30
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$536 ﹤0.01%
+1
637
$534 ﹤0.01%
5
-2
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$532 ﹤0.01%
7
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$531 ﹤0.01%
100
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$526 ﹤0.01%
+3
641
$525 ﹤0.01%
2
-2
642
$518 ﹤0.01%
100
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$517 ﹤0.01%
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$516 ﹤0.01%
10
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645
$514 ﹤0.01%
+14
646
$514 ﹤0.01%
+4
647
$512 ﹤0.01%
+1
648
$510 ﹤0.01%
1
-62
649
$501 ﹤0.01%
+10
650
$490 ﹤0.01%
6
-53
24 25
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