We are live on ! Find out more
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
626
$688 ﹤0.01%
10
627
$684 ﹤0.01%
+5
628
$677 ﹤0.01%
+8
629
$673 ﹤0.01%
21
-16
630
$658 ﹤0.01%
+3
631
$633 ﹤0.01%
10
632
$611 ﹤0.01%
2
-1
633
$594 ﹤0.01%
10
634
$592 ﹤0.01%
34
-127
635
$581 ﹤0.01%
+30
636
$579 ﹤0.01%
+17
637
$543 ﹤0.01%
14
638
$543 ﹤0.01%
+10
639
$538 ﹤0.01%
8
640
$530 ﹤0.01%
7
-2
641
$512 ﹤0.01%
9
642
$509 ﹤0.01%
2
643
$491 ﹤0.01%
3
-3
644
$481 ﹤0.01%
11
+1
645
$473 ﹤0.01%
2
-19
646
$468 ﹤0.01%
1
-6
647
$468 ﹤0.01%
+7
648
$464 ﹤0.01%
17
-44
649
$456 ﹤0.01%
3
-6
650
$454 ﹤0.01%
+9
24 25
26
27 28