CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.1K | 0% | 305 +132 | +76% | +$26.4K | |||
| $61K | 0% | 500 | – | – | |||
| $61K | 0% | 358 +260 | +265% | +$44.3K | |||
| $60.7K | 0% | 984 +339 | +53% | +$20.9K | |||
| $60.1K | 0% | 128 +22 | +21% | +$10.3K | |||
| $58.7K | 0% | 63 +44 | +232% | +$41K | |||
| $58.2K | 0% | 341 +3 | +0.9% | +$512 | |||
| $58K | 0% | 219 -99 | -31% | -$26.2K | |||
| $55.4K | 0% | 253 +1 | +0.4% | +$219 | |||
| $53.7K | 0% | 585 +4 | +0.7% | +$367 | |||
| $52.2K | 0% | 224 +66 | +42% | +$15.4K | |||
| $51.5K | 0% | 754 +60 | +9% | +$4.1K | |||
| $50.9K | 0% | 400 | – | – | |||
| $50.6K | 0% | 1,068 +7 | +0.7% | +$332 | |||
| $49.8K | 0% | 1,691 +207 | +14% | +$6.09K | |||
| $49.1K | 0% | 2,643 +29 | +1% | +$539 | |||
| $49K | 0% | 500 -2 | -0.4% | -$196 | |||
| $48.4K | 0% | 71 +13 | +22% | +$8.86K | |||
| $46.9K | 0% | 355 +8 | +2% | +$1.06K | |||
| $46.5K | 0% | 1,100 | – | – | |||
| $46.2K | 0% | 248 | – | – | |||
| $46K | 0% | 137 +26 | +23% | +$8.74K | |||
| $45.7K | 0% | 451 -4 | -0.9% | -$405 | |||
| $45.7K | 0% | 1,032 +10 | +1% | +$442 | |||
| $45.2K | 0% | 349 -5 | -1% | -$648 |
