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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.01%
948
+152
52
$183K 0.01%
2,180
+450
53
$167K 0.01%
4,110
54
$166K 0.01%
335
+65
55
$164K 0.01%
1,116
56
$153K 0.01%
3,191
-35
57
$147K 0.01%
709
-1
58
$131K 0.01%
429
59
$130K 0.01%
1,364
60
$126K 0.01%
141
-1
61
$124K 0.01%
5,472
62
$123K 0.01%
209
+170
63
$121K 0.01%
977
+3
64
$114K 0.01%
281
-1
65
$111K 0.01%
679
+154
66
$111K 0.01%
1,805
67
$110K 0.01%
480
68
$105K 0.01%
1,430
+413
69
$104K 0.01%
4,362
70
$101K 0.01%
382
71
$99.9K 0.01%
1,119
+381
72
$99.1K 0.01%
581
+109
73
$90.5K ﹤0.01%
346
74
$88.9K ﹤0.01%
1,229
75
$86.1K ﹤0.01%
894
+92
1 2
3
4 5