CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K ﹤0.01%
1,352
-291
102
$57.6K ﹤0.01%
+400
103
$55.3K ﹤0.01%
338
+5
104
$53.5K ﹤0.01%
+1,090
105
$53.2K ﹤0.01%
252
+3
106
$53.1K ﹤0.01%
581
+9
107
$52.7K ﹤0.01%
502
108
$51.7K ﹤0.01%
358
-48
109
$51.2K ﹤0.01%
2,614
+843
110
$49.5K ﹤0.01%
1,061
+15
111
$49.1K ﹤0.01%
248
112
$48.8K ﹤0.01%
1,300
-3
113
$47.9K ﹤0.01%
1,484
+1
114
$47.1K ﹤0.01%
354
+99
115
$46.8K ﹤0.01%
1,125
+1,100
116
$45.4K ﹤0.01%
206
+9
117
$44.9K ﹤0.01%
106
+1
118
$44.2K ﹤0.01%
1,022
+13
119
$43.7K ﹤0.01%
156
120
$42.7K ﹤0.01%
287
+61
121
$42.5K ﹤0.01%
347
+15
122
$42K ﹤0.01%
455
+127
123
$41.8K ﹤0.01%
694
124
$41.1K ﹤0.01%
1,588
125
$40.9K ﹤0.01%
111
-99
3 4
5
6 7