CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.01%
+885
52
$160K 0.01%
+2,534
53
$156K 0.01%
+3,072
54
$153K 0.01%
+3,639
55
$150K 0.01%
+731
56
$149K 0.01%
+529
57
$144K 0.01%
+798
58
$134K 0.01%
+3,214
59
$130K 0.01%
+270
60
$128K 0.01%
+974
61
$125K 0.01%
+2,170
62
$124K 0.01%
+1,951
63
$123K 0.01%
+1,364
64
$118K 0.01%
+1,730
65
$112K 0.01%
+1,805
66
$110K 0.01%
+804
67
$110K 0.01%
+1,220
68
$108K 0.01%
+282
69
$105K 0.01%
+143
70
$103K 0.01%
+382
71
$102K 0.01%
+1,050
72
$98.4K 0.01%
+545
73
$98.1K 0.01%
+802
74
$93.6K 0.01%
+480
75
$88.2K 0.01%
+1,440
1 2
3
4 5