CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K ﹤0.01%
357
+44
77
$104K ﹤0.01%
169
+2
78
$102K ﹤0.01%
279
-65
79
$101K ﹤0.01%
939
-155
80
$99.4K ﹤0.01%
403
+1
81
$99.1K ﹤0.01%
832
+4
82
$96K ﹤0.01%
970
-354
83
$87.9K ﹤0.01%
369
+15
84
$87.3K ﹤0.01%
572
-55
85
$87K ﹤0.01%
338
+33
86
$85.9K ﹤0.01%
266
+246
87
$84.3K ﹤0.01%
94
+23
88
$81.2K ﹤0.01%
4,134
+44
89
$81.2K ﹤0.01%
175
+6
90
$80.7K ﹤0.01%
4,136
+43
91
$80.3K ﹤0.01%
1,158
+174
92
$78.5K ﹤0.01%
1,561
93
$78K ﹤0.01%
1,129
94
$76.2K ﹤0.01%
250
95
$76.1K ﹤0.01%
559
+228
96
$75.8K ﹤0.01%
538
+327
97
$72.8K ﹤0.01%
1,790
98
$72.3K ﹤0.01%
530
+117
99
$71.3K ﹤0.01%
2,490
100
$71.2K ﹤0.01%
140
+12
2 3
4
5 6