CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | 0.01% | 4,362 | – | – | |||
| $102K | 0.01% | 1,435 +82 | +6% | +$5.82K | |||
| $101K | 0% | 720 +119 | +20% | +$16.6K | |||
| $99.2K | 0% | 283 +174 | +160% | +$61K | |||
| $97.4K | 0% | 390 +8 | +2% | +$2K | |||
| $97.3K | 0% | 402 +2 | +0.5% | +$484 | |||
| $94.4K | 0% | 354 -2 | -0.6% | -$533 | |||
| $93.8K | 0% | 167 -427 | -72% | -$240K | |||
| $88.8K | 0% | 430 | New | +$88.8K | |||
| $87.1K | 0% | 1,324 +160 | +14% | +$10.5K | |||
| $80.9K | 0% | 1,110 -185 | -14% | -$13.5K | |||
| $80.1K | 0% | 4,090 +42 | +1% | +$823 | |||
| $79.7K | 0% | 4,093 +42 | +1% | +$818 | |||
| $77.9K | 0% | 1,561 -925 | -37% | -$46.2K | |||
| $77.8K | 0% | 313 +107 | +52% | +$26.6K | |||
| $77.5K | 0% | 517 +94 | +22% | +$14.1K | |||
| $77.4K | 0% | 940 -34 | -3% | -$2.8K | |||
| $75.7K | 0% | 169 +11 | +7% | +$4.92K | |||
| $72K | 0% | 250 | – | – | |||
| $71.2K | 0% | 693 +48 | +7% | +$4.93K | |||
| $70.1K | 0% | 1,129 -64 | -5% | -$3.97K | |||
| $69.8K | 0% | 1,892 +592 | +46% | +$21.8K | |||
| $68.2K | 0% | 2,490 | – | – | |||
| $67.8K | 0% | 1,790 | – | – | |||
| $62.2K | 0% | 590 +3 | +0.5% | +$316 |
