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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.01%
386
+50
52
$211K 0.01%
1,006
+79
53
$198K 0.01%
727
+8
54
$173K 0.01%
3,072
55
$166K 0.01%
4,110
56
$163K 0.01%
173
+40
57
$153K 0.01%
914
-270
58
$144K 0.01%
3,192
59
$130K 0.01%
1,094
+143
60
$129K 0.01%
480
61
$126K 0.01%
344
+51
62
$121K 0.01%
5,472
63
$121K 0.01%
1,805
64
$117K 0.01%
1,345
-14
65
$114K 0.01%
210
+1
66
$114K 0.01%
2,504
+173
67
$114K 0.01%
857
+161
68
$113K 0.01%
1,229
69
$113K 0.01%
534
-176
70
$113K 0.01%
361
-74
71
$113K 0.01%
3,982
+446
72
$112K 0.01%
1,553
+292
73
$107K 0.01%
828
-130
74
$104K 0.01%
1,058
+140
75
$104K 0.01%
627
+269
1 2
3
4 5