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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.5K ﹤0.01%
1,303
-58
102
$54.2K ﹤0.01%
200
103
$52.8K ﹤0.01%
90
104
$52.5K ﹤0.01%
572
+7
105
$52.4K ﹤0.01%
910
+480
106
$51.5K ﹤0.01%
694
107
$51.2K ﹤0.01%
1,483
108
$51K ﹤0.01%
502
+434
109
$50.6K ﹤0.01%
1,046
+10
110
$49.8K ﹤0.01%
248
111
$48.4K ﹤0.01%
1,219
-752
112
$46.1K ﹤0.01%
+1,009
113
$45K ﹤0.01%
58
114
$45K ﹤0.01%
332
-1
115
$44.2K ﹤0.01%
105
116
$43.6K ﹤0.01%
82
+36
117
$43.6K ﹤0.01%
197
+68
118
$42.6K ﹤0.01%
845
+493
119
$42.1K ﹤0.01%
320
120
$41.7K ﹤0.01%
156
121
$41.7K ﹤0.01%
373
122
$41.2K ﹤0.01%
208
123
$41.1K ﹤0.01%
607
124
$40.9K ﹤0.01%
1,588
125
$40.8K ﹤0.01%
150
-1
3 4
5
6 7