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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.5K ﹤0.01%
174
127
$38.3K ﹤0.01%
226
+14
128
$38.2K ﹤0.01%
242
129
$36.7K ﹤0.01%
255
-7
130
$35.4K ﹤0.01%
750
+200
131
$34.3K ﹤0.01%
645
-18,189
132
$34.2K ﹤0.01%
813
+492
133
$33.4K ﹤0.01%
200
134
$32.4K ﹤0.01%
430
+220
135
$31.8K ﹤0.01%
328
+21
136
$31.4K ﹤0.01%
111
-1
137
$30.4K ﹤0.01%
49
138
$30.2K ﹤0.01%
79
139
$30.1K ﹤0.01%
176
-1
140
$29.9K ﹤0.01%
273
+112
141
$29.6K ﹤0.01%
55
142
$29.6K ﹤0.01%
119
143
$29.1K ﹤0.01%
434
+230
144
$28.8K ﹤0.01%
150
-1
145
$28.4K ﹤0.01%
+1,771
146
$28.4K ﹤0.01%
49
147
$28.2K ﹤0.01%
304
+20
148
$27.9K ﹤0.01%
152
+10
149
$27.9K ﹤0.01%
223
+136
150
$27.5K ﹤0.01%
100
4 5
6
7 8