CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5K ﹤0.01%
382
77
$95.2K ﹤0.01%
1,353
+63
78
$93.8K ﹤0.01%
+1,295
79
$93.2K ﹤0.01%
2,331
+1,976
80
$82.3K ﹤0.01%
974
-145
81
$81K ﹤0.01%
1,164
+2
82
$80.5K ﹤0.01%
696
+17
83
$80.5K ﹤0.01%
3,536
+2,598
84
$80.5K ﹤0.01%
400
85
$78.9K ﹤0.01%
4,048
+44
86
$78.7K ﹤0.01%
4,051
+43
87
$78.5K ﹤0.01%
356
+1
88
$78.5K ﹤0.01%
1,261
+32
89
$77.9K ﹤0.01%
645
-34
90
$77K ﹤0.01%
158
+68
91
$75.8K ﹤0.01%
318
-37
92
$74.5K ﹤0.01%
1,790
93
$74K ﹤0.01%
2,490
94
$71.4K ﹤0.01%
587
+364
95
$70.3K ﹤0.01%
1,193
+64
96
$66.1K ﹤0.01%
1,266
+26
97
$64.9K ﹤0.01%
423
+12
98
$64.3K ﹤0.01%
500
99
$62.6K ﹤0.01%
587
+6
100
$60.5K ﹤0.01%
250
2 3
4
5 6