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
676
$262 ﹤0.01%
4
677
$252 ﹤0.01%
+5
678
$245 ﹤0.01%
+1
679
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680
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+1
681
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+1
682
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20
683
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684
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685
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686
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+2
687
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688
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690
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691
$198 ﹤0.01%
+1
692
$197 ﹤0.01%
+3
693
$197 ﹤0.01%
2
-19
694
$189 ﹤0.01%
3
+2
695
$181 ﹤0.01%
+1
696
$180 ﹤0.01%
+1
697
$180 ﹤0.01%
+1
698
$178 ﹤0.01%
+1
699
$168 ﹤0.01%
+3
700
$164 ﹤0.01%
+3
26 27
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29 30