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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
101
$61.1K ﹤0.01%
305
+132
102
$61K ﹤0.01%
500
103
$61K ﹤0.01%
358
+260
104
$60.7K ﹤0.01%
984
+339
105
$60.1K ﹤0.01%
128
+22
106
$58.7K ﹤0.01%
630
+440
107
$58.2K ﹤0.01%
341
+3
108
$58K ﹤0.01%
219
-99
109
$55.4K ﹤0.01%
253
+1
110
$53.7K ﹤0.01%
585
+4
111
$52.2K ﹤0.01%
224
+66
112
$51.5K ﹤0.01%
754
+60
113
$50.9K ﹤0.01%
400
114
$50.6K ﹤0.01%
1,068
+7
115
$49.8K ﹤0.01%
1,691
+207
116
$49.1K ﹤0.01%
2,643
+29
117
$49K ﹤0.01%
500
-2
118
$48.4K ﹤0.01%
71
+13
119
$46.9K ﹤0.01%
355
+8
120
$46.5K ﹤0.01%
1,100
121
$46.2K ﹤0.01%
248
122
$46K ﹤0.01%
137
+26
123
$45.7K ﹤0.01%
451
-4
124
$45.7K ﹤0.01%
1,032
+10
125
$45.2K ﹤0.01%
349
-5
3 4
5
6 7