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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
651
$438 ﹤0.01%
6
652
$367 ﹤0.01%
16
653
$349 ﹤0.01%
57
-39
654
$298 ﹤0.01%
+8
655
$237 ﹤0.01%
4
-16
656
$145 ﹤0.01%
2
-2
657
$119 ﹤0.01%
2
658
– –
0
659
$57 ﹤0.01%
25
-15
660
$32 ﹤0.01%
1
-2
661
$25 ﹤0.01%
+1
662
– –
-245
663
$6 ﹤0.01%
1
664
– –
0
665
– –
0
666
– –
-11
667
– –
-1
668
– –
-1
669
– –
-196
670
– –
-93
671
– –
-3
672
– –
-29
673
– –
-3
674
– –
-200
675
– –
-6
25 26
27
28 29