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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5K ﹤0.01%
+200
127
$30K ﹤0.01%
+119
128
$29.9K ﹤0.01%
+177
129
$28.4K ﹤0.01%
+1,096
130
$28K ﹤0.01%
+100
131
$27.9K ﹤0.01%
+70
132
$27.9K ﹤0.01%
+111
133
$27.5K ﹤0.01%
+49
134
$27.4K ﹤0.01%
+292
135
$27.4K ﹤0.01%
+79
136
$27.3K ﹤0.01%
+275
137
$26.1K ﹤0.01%
+151
138
$26.1K ﹤0.01%
+143
139
$25.9K ﹤0.01%
+470
140
$25.8K ﹤0.01%
+312
141
$25.6K ﹤0.01%
+400
142
$25.3K ﹤0.01%
+192
143
$24.6K ﹤0.01%
+129
144
$24.4K ﹤0.01%
+93
145
$24.4K ﹤0.01%
+97
146
$24.2K ﹤0.01%
+214
147
$24.1K ﹤0.01%
+137
148
$24K ﹤0.01%
+184
149
$23.8K ﹤0.01%
+1,000
150
$23.7K ﹤0.01%
+120
4 5
6
7 8