CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.7K ﹤0.01%
208
127
$39.7K ﹤0.01%
57
-25
128
$38.9K ﹤0.01%
158
+8
129
$38.8K ﹤0.01%
421
+117
130
$38.6K ﹤0.01%
373
131
$38.2K ﹤0.01%
645
132
$38.2K ﹤0.01%
335
+15
133
$38.1K ﹤0.01%
200
134
$37.4K ﹤0.01%
+1,100
135
$37.3K ﹤0.01%
215
-27
136
$36.6K ﹤0.01%
58
137
$36.4K ﹤0.01%
697
+627
138
$36.1K ﹤0.01%
1,007
+569
139
$35.5K ﹤0.01%
180
+50
140
$34.9K ﹤0.01%
186
+34
141
$34.5K ﹤0.01%
109
+9
142
$33.4K ﹤0.01%
361
+100
143
$33.2K ﹤0.01%
119
144
$33.1K ﹤0.01%
830
+80
145
$33K ﹤0.01%
1,167
+325
146
$32.2K ﹤0.01%
1,706
+476
147
$32.1K ﹤0.01%
172
+49
148
$31.7K ﹤0.01%
112
+1
149
$31.6K ﹤0.01%
459
+128
150
$31.1K ﹤0.01%
168
-6
4 5
6
7 8