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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
76
$103K 0.01%
4,362
77
$102K 0.01%
1,435
+82
78
$101K ﹤0.01%
720
+119
79
$99.2K ﹤0.01%
283
+174
80
$97.4K ﹤0.01%
390
+8
81
$97.3K ﹤0.01%
402
+2
82
$94.4K ﹤0.01%
354
-2
83
$93.8K ﹤0.01%
167
-427
84
$88.8K ﹤0.01%
+430
85
$87.1K ﹤0.01%
1,324
+160
86
$80.9K ﹤0.01%
1,110
-185
87
$80.1K ﹤0.01%
4,090
+42
88
$79.7K ﹤0.01%
4,093
+42
89
$77.9K ﹤0.01%
1,561
-925
90
$77.8K ﹤0.01%
313
+107
91
$77.5K ﹤0.01%
517
+94
92
$77.4K ﹤0.01%
940
-34
93
$75.7K ﹤0.01%
169
+11
94
$72K ﹤0.01%
250
95
$71.2K ﹤0.01%
693
+48
96
$70.1K ﹤0.01%
1,129
-64
97
$69.8K ﹤0.01%
1,892
+592
98
$68.2K ﹤0.01%
2,490
99
$67.8K ﹤0.01%
1,790
100
$62.2K ﹤0.01%
590
+3
2 3
4
5 6