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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.3K ﹤0.01%
+320
102
$51.4K ﹤0.01%
+250
103
$51.2K ﹤0.01%
+557
104
$48.1K ﹤0.01%
+1,025
105
$47.6K ﹤0.01%
+248
106
$46K ﹤0.01%
+233
107
$45.5K ﹤0.01%
+200
108
$41.1K ﹤0.01%
+90
109
$40.7K ﹤0.01%
+156
110
$40.6K ﹤0.01%
+58
111
$39.8K ﹤0.01%
+607
112
$38.4K ﹤0.01%
+151
113
$38K ﹤0.01%
+208
114
$36.5K ﹤0.01%
+321
115
$35.9K ﹤0.01%
+100
116
$35.7K ﹤0.01%
+57
117
$34.5K ﹤0.01%
+261
118
$33.8K ﹤0.01%
+55
119
$33.8K ﹤0.01%
+500
120
$33.1K ﹤0.01%
+266
121
$32K ﹤0.01%
+373
122
$32K ﹤0.01%
+55
123
$31.9K ﹤0.01%
+862
124
$31.4K ﹤0.01%
+1,917
125
$31K ﹤0.01%
+242
3 4
5
6 7