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
51
$174K 0.01%
176
+3
52
$174K 0.01%
4,110
53
$172K 0.01%
8,331
-2,201
54
$172K 0.01%
926
-80
55
$158K 0.01%
1,278
+220
56
$158K 0.01%
3,192
57
$146K 0.01%
480
58
$139K 0.01%
210
59
$135K 0.01%
380
+97
60
$134K 0.01%
5,472
61
$129K 0.01%
960
+330
62
$128K 0.01%
549
+15
63
$123K 0.01%
565
-155
64
$122K 0.01%
4,216
+234
65
$120K 0.01%
412
+51
66
$118K 0.01%
809
-48
67
$116K 0.01%
1,805
68
$116K 0.01%
1,633
+80
69
$116K 0.01%
1,229
70
$116K 0.01%
2,682
+178
71
$114K 0.01%
1,171
+61
72
$113K 0.01%
793
-121
73
$110K ﹤0.01%
443
+53
74
$109K ﹤0.01%
860
75
$107K ﹤0.01%
4,362
1 2
3
4 5