CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0% | 331 +110 | +50% | +$14.6K | |||
| $43.5K | 0% | 725 +28 | +4% | +$1.68K | |||
| $43.3K | 0% | 126 +14 | +13% | +$4.82K | |||
| $43.1K | 0% | 388 +15 | +4% | +$1.67K | |||
| $42.8K | 0% | 287 | – | – | |||
| $41.4K | 0% | 335 | – | – | |||
| $40.6K | 0% | 82 +27 | +49% | +$13.4K | |||
| $40.6K | 0% | 143 +63 | +79% | +$17.9K | |||
| $40.6K | 0% | 434 | New | +$40.6K | |||
| $40.5K | 0% | 132 +35 | +36% | +$10.7K | |||
| $40.4K | 0% | 208 | – | – | |||
| $40K | 0% | 184 +16 | +10% | +$3.48K | |||
| $39.3K | 0% | 256 +79 | +45% | +$12.1K | |||
| $39.3K | 0% | 156 | – | – | |||
| $39.1K | 0% | 112 +33 | +42% | +$11.5K | |||
| $38.3K | 0% | 600 | – | – | |||
| $37.6K | 0% | 649 +303 | +88% | +$17.6K | |||
| $37.2K | 0% | 1,588 | – | – | |||
| $35.4K | 0% | 581 +231 | +66% | +$14.1K | |||
| $35.2K | 0% | 383 +96 | +33% | +$8.82K | |||
| $35.1K | 0% | 419 -2 | -0.5% | -$168 | |||
| $34.9K | 0% | 413 +224 | +119% | +$18.9K | |||
| $34.7K | 0% | 215 | – | – | |||
| $34K | 0% | 377 +221 | +142% | +$19.9K | |||
| $34K | 0% | 466 +138 | +42% | +$10.1K |
