CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.01%
10,493
+39
52
$194K 0.01%
3,072
53
$177K 0.01%
336
+1
54
$171K 0.01%
1,184
+68
55
$167K 0.01%
414
+68
56
$166K 0.01%
4,110
57
$165K 0.01%
927
-21
58
$160K 0.01%
710
+1
59
$141K 0.01%
3,192
+1
60
$130K 0.01%
209
61
$127K 0.01%
5,472
62
$126K 0.01%
435
+6
63
$122K 0.01%
133
-8
64
$120K 0.01%
2,486
-1,842
65
$120K 0.01%
1,805
66
$118K 0.01%
480
67
$116K 0.01%
958
-19
68
$114K 0.01%
293
+12
69
$114K 0.01%
1,229
-135
70
$108K 0.01%
184
+41
71
$103K 0.01%
4,362
72
$103K 0.01%
918
+24
73
$102K 0.01%
951
+253
74
$100K 0.01%
601
+20
75
$99K ﹤0.01%
1,359
-71
1 2
3
4 5