CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K ﹤0.01%
446
+88
102
$70.1K ﹤0.01%
99
+69
103
$68.9K ﹤0.01%
332
+146
104
$67.5K ﹤0.01%
500
105
$66.4K ﹤0.01%
468
-225
106
$65.7K ﹤0.01%
655
+649
107
$65.4K ﹤0.01%
210
-220
108
$64.5K ﹤0.01%
405
+149
109
$63K ﹤0.01%
284
+60
110
$62.9K ﹤0.01%
343
+141
111
$62.2K ﹤0.01%
731
-704
112
$61.9K ﹤0.01%
114
+32
113
$61K ﹤0.01%
197
+65
114
$60.6K ﹤0.01%
139
+2
115
$60.5K ﹤0.01%
343
+2
116
$60K ﹤0.01%
1,680
-212
117
$57.9K ﹤0.01%
10
+8
118
$57.1K ﹤0.01%
612
+146
119
$56.7K ﹤0.01%
72
+22
120
$56.5K ﹤0.01%
275
+175
121
$56.2K ﹤0.01%
1,295
+773
122
$55.8K ﹤0.01%
255
+2
123
$55.6K ﹤0.01%
105
+59
124
$55.1K ﹤0.01%
503
+3
125
$54.8K ﹤0.01%
2,262
+1,354
3 4
5
6 7