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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.01%
333
+13
52
$188K 0.01%
1,921
-986
53
$186K 0.01%
4,110
54
$173K 0.01%
8,373
+42
55
$167K 0.01%
593
+28
56
$160K 0.01%
173
-3
57
$157K 0.01%
1,171
58
$157K 0.01%
1,680
59
$151K 0.01%
902
+93
60
$144K 0.01%
5,472
61
$141K 0.01%
348
+69
62
$139K 0.01%
1,160
+200
63
$139K 0.01%
893
+100
64
$137K 0.01%
402
+22
65
$131K 0.01%
1,143
-135
66
$127K 0.01%
685
+113
67
$125K ﹤0.01%
1,008
+38
68
$123K ﹤0.01%
1,229
69
$122K ﹤0.01%
2,784
+102
70
$121K ﹤0.01%
860
71
$121K ﹤0.01%
661
+131
72
$116K ﹤0.01%
443
73
$115K ﹤0.01%
4,362
74
$115K ﹤0.01%
1,016
+77
75
$114K ﹤0.01%
376
-36
1 2
3
4 5