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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.3K ﹤0.01%
679
77
$81.9K ﹤0.01%
210
-1
78
$81.9K ﹤0.01%
143
-13
79
$81.8K ﹤0.01%
698
+38
80
$80.8K ﹤0.01%
+1,290
81
$80.3K ﹤0.01%
400
82
$79K ﹤0.01%
4,004
+43
83
$78.4K ﹤0.01%
4,008
+42
84
$78.3K ﹤0.01%
355
+105
85
$78.1K ﹤0.01%
1,643
+1,013
86
$76K ﹤0.01%
1,162
+100
87
$74.4K ﹤0.01%
1,790
88
$74.2K ﹤0.01%
2,490
89
$73.4K ﹤0.01%
355
+29
90
$73.1K ﹤0.01%
1,129
91
$72.7K ﹤0.01%
1,073
-1
92
$71.2K ﹤0.01%
1,240
+1,200
93
$69.9K ﹤0.01%
411
94
$65.8K ﹤0.01%
406
+61
95
$63.5K ﹤0.01%
2,792
+24
96
$63.2K ﹤0.01%
581
+4
97
$62.8K ﹤0.01%
500
98
$60.8K ﹤0.01%
250
-26
99
$58.4K ﹤0.01%
+333
100
$54.7K ﹤0.01%
+249
2 3
4
5 6