CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.7K ﹤0.01%
257
+206
127
$54.2K ﹤0.01%
591
+6
128
$54.2K ﹤0.01%
351
+2
129
$54K ﹤0.01%
136
+70
130
$51.6K ﹤0.01%
391
-126
131
$51.5K ﹤0.01%
1,080
+12
132
$51.2K ﹤0.01%
97
+36
133
$50.8K ﹤0.01%
159
+33
134
$50.1K ﹤0.01%
409
-42
135
$49.8K ﹤0.01%
400
136
$49.3K ﹤0.01%
839
+114
137
$48.5K ﹤0.01%
393
+274
138
$48.5K ﹤0.01%
2,677
+34
139
$48.4K ﹤0.01%
181
+38
140
$48.4K ﹤0.01%
248
141
$47.8K ﹤0.01%
1,464
-227
142
$46.1K ﹤0.01%
207
+23
143
$45.4K ﹤0.01%
494
+111
144
$45.1K ﹤0.01%
527
-818
145
$44.8K ﹤0.01%
491
+105
146
$44.4K ﹤0.01%
330
-25
147
$44.3K ﹤0.01%
1,044
+12
148
$44K ﹤0.01%
210
+99
149
$43.2K ﹤0.01%
156
150
$42.9K ﹤0.01%
125
+13
4 5
6
7 8