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
651
$487 ﹤0.01%
2
-20
652
$487 ﹤0.01%
37
653
$484 ﹤0.01%
+16
654
$475 ﹤0.01%
+9
655
$470 ﹤0.01%
7
-12
656
$466 ﹤0.01%
+2
657
$465 ﹤0.01%
2
-7
658
$465 ﹤0.01%
11
-323
659
$447 ﹤0.01%
+1
660
$439 ﹤0.01%
3
661
$431 ﹤0.01%
100
662
$415 ﹤0.01%
+96
663
$375 ﹤0.01%
+21
664
$373 ﹤0.01%
+1
665
$350 ﹤0.01%
+3
666
$325 ﹤0.01%
11
667
$318 ﹤0.01%
+2
668
$314 ﹤0.01%
+1
669
$314 ﹤0.01%
+1
670
$307 ﹤0.01%
+2
671
$293 ﹤0.01%
+4
672
$291 ﹤0.01%
+1
673
$291 ﹤0.01%
+2
674
$274 ﹤0.01%
+1
675
$273 ﹤0.01%
+11
25 26
27
28 29