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
726
$70 ﹤0.01%
+1
727
$67 ﹤0.01%
71
728
$63 ﹤0.01%
+1
729
– –
0
730
$35 ﹤0.01%
7
731
$22 ﹤0.01%
3
732
$20 ﹤0.01%
6
733
$15 ﹤0.01%
13
734
$12 ﹤0.01%
5
735
$12 ﹤0.01%
2
736
$11 ﹤0.01%
1
737
$7 ﹤0.01%
5
738
– –
-139
739
– –
-20
740
$4 ﹤0.01%
1
741
– –
0
742
– –
-116
743
– –
-4
744
– –
-2
745
– –
-73
746
– –
-151
747
– –
-10
748
– –
-20
749
– –
-428
750
– –
-43
27 28 29
30
31