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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.3K ﹤0.01%
510
-49
102
$65.7K ﹤0.01%
218
-120
103
$65.4K ﹤0.01%
345
+2
104
$65.3K ﹤0.01%
260
-24
105
$64.6K ﹤0.01%
974
+135
106
$64K ﹤0.01%
417
-29
107
$63.7K ﹤0.01%
139
-1
108
$63.2K ﹤0.01%
380
-25
109
$62.8K ﹤0.01%
258
+58
110
$62.6K ﹤0.01%
446
+55
111
$60.5K ﹤0.01%
329
-3
112
$60.4K ﹤0.01%
349
-2
113
$60.2K ﹤0.01%
614
+2
114
$60.1K ﹤0.01%
162
+26
115
$59.6K ﹤0.01%
503
116
$58.6K ﹤0.01%
139
117
$56.3K ﹤0.01%
116
+27
118
$55.7K ﹤0.01%
439
+30
119
$54.8K ﹤0.01%
597
+6
120
$54.7K ﹤0.01%
256
+1
121
$53.6K ﹤0.01%
110
+13
122
$53.5K ﹤0.01%
314
-16
123
$52.5K ﹤0.01%
1,091
+11
124
$52.1K ﹤0.01%
1,467
+3
125
$51.9K ﹤0.01%
76
+4
3 4
5
6 7