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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.5K 0.01%
+206
77
$79.4K 0.01%
+1,015
78
$76.6K 0.01%
+400
79
$75.6K 0.01%
+3,918
80
$75.4K 0.01%
+3,925
81
$74.6K 0.01%
+765
82
$72.3K 0.01%
+411
83
$69.8K ﹤0.01%
+3,166
84
$68.1K ﹤0.01%
+1,129
85
$66.5K ﹤0.01%
+573
86
$66.1K ﹤0.01%
+989
87
$63.2K ﹤0.01%
+211
88
$62.3K ﹤0.01%
+2,741
89
$62.1K ﹤0.01%
+1,432
90
$61.3K ﹤0.01%
+1,062
91
$59.2K ﹤0.01%
+472
92
$57.7K ﹤0.01%
+825
93
$57.6K ﹤0.01%
+500
94
$56.8K ﹤0.01%
+333
95
$56.2K ﹤0.01%
+522
96
$56.2K ﹤0.01%
+1,516
97
$55.3K ﹤0.01%
+1,458
98
$54.5K ﹤0.01%
+344
99
$54.4K ﹤0.01%
+253
100
$53.1K ﹤0.01%
+323
2 3
4
5 6