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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K ﹤0.01%
3,975
-241
77
$110K ﹤0.01%
557
-25
78
$104K ﹤0.01%
302
+92
79
$103K ﹤0.01%
1,402
+273
80
$102K ﹤0.01%
94
81
$99.4K ﹤0.01%
1,488
-145
82
$93K ﹤0.01%
1,805
83
$91.8K ﹤0.01%
400
-3
84
$90.8K ﹤0.01%
136
-33
85
$88.9K ﹤0.01%
250
86
$87.7K ﹤0.01%
696
-136
87
$85.2K ﹤0.01%
107
+8
88
$82.4K ﹤0.01%
4,180
+46
89
$81.7K ﹤0.01%
4,179
+43
90
$81.3K ﹤0.01%
1,790
91
$80.9K ﹤0.01%
287
-70
92
$80.2K ﹤0.01%
+3,898
93
$79.9K ﹤0.01%
494
+26
94
$79K ﹤0.01%
1,561
95
$77.6K ﹤0.01%
2,490
96
$75.6K ﹤0.01%
151
-24
97
$72.8K ﹤0.01%
500
98
$71.1K ﹤0.01%
447
-91
99
$70.7K ﹤0.01%
697
-34
100
$68.9K ﹤0.01%
288
-81
2 3
4
5 6