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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
126
$43.9K ﹤0.01%
331
+110
127
$43.5K ﹤0.01%
725
+28
128
$43.3K ﹤0.01%
126
+14
129
$43.1K ﹤0.01%
388
+15
130
$42.8K ﹤0.01%
287
131
$41.4K ﹤0.01%
335
132
$40.6K ﹤0.01%
82
+27
133
$40.6K ﹤0.01%
143
+63
134
$40.6K ﹤0.01%
+434
135
$40.5K ﹤0.01%
132
+35
136
$40.4K ﹤0.01%
208
137
$40K ﹤0.01%
184
+16
138
$39.3K ﹤0.01%
256
+79
139
$39.3K ﹤0.01%
156
140
$39.1K ﹤0.01%
112
+33
141
$38.3K ﹤0.01%
600
142
$37.6K ﹤0.01%
649
+303
143
$37.2K ﹤0.01%
1,588
144
$35.4K ﹤0.01%
581
+231
145
$35.2K ﹤0.01%
383
+96
146
$35.1K ﹤0.01%
419
-2
147
$34.9K ﹤0.01%
413
+224
148
$34.7K ﹤0.01%
215
149
$34K ﹤0.01%
377
+221
150
$34K ﹤0.01%
466
+138
4 5
6
7 8