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
701
$152 ﹤0.01%
+1
702
$149 ﹤0.01%
+6
703
$147 ﹤0.01%
+1
704
$144 ﹤0.01%
+1
705
$137 ﹤0.01%
+2
706
$136 ﹤0.01%
78
707
$135 ﹤0.01%
+1
708
$134 ﹤0.01%
+4
709
$131 ﹤0.01%
2
710
$131 ﹤0.01%
+3
711
$130 ﹤0.01%
+2
712
$127 ﹤0.01%
+1
713
$126 ﹤0.01%
40
714
$124 ﹤0.01%
+1
715
$121 ﹤0.01%
9
-116
716
$120 ﹤0.01%
2
-156
717
$114 ﹤0.01%
156
718
$112 ﹤0.01%
+4
719
$107 ﹤0.01%
2
720
$105 ﹤0.01%
+2
721
$103 ﹤0.01%
+3
722
$101 ﹤0.01%
+1
723
$98 ﹤0.01%
+2
724
$97 ﹤0.01%
10
725
$81 ﹤0.01%
5
27 28
29
30 31