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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.8K ﹤0.01%
248
127
$51.1K ﹤0.01%
107
+9
128
$51K ﹤0.01%
83
-22
129
$48.5K ﹤0.01%
508
+17
130
$48.1K ﹤0.01%
139
+14
131
$47.7K ﹤0.01%
697
-461
132
$47.6K ﹤0.01%
327
+30
133
$47K ﹤0.01%
221
-36
134
$46.5K ﹤0.01%
2,712
+35
135
$46.5K ﹤0.01%
549
+202
136
$46.4K ﹤0.01%
1,055
+11
137
$46.4K ﹤0.01%
156
138
$44.9K ﹤0.01%
1,042
-1
139
$44.9K ﹤0.01%
208
140
$44.3K ﹤0.01%
1,588
141
$44.1K ﹤0.01%
215
-1
142
$44K ﹤0.01%
990
143
$43.5K ﹤0.01%
497
+75
144
$43.2K ﹤0.01%
550
+23
145
$43.2K ﹤0.01%
200
-50
146
$42.9K ﹤0.01%
96
-18
147
$42.8K ﹤0.01%
221
+14
148
$41.2K ﹤0.01%
254
-89
149
$40.9K ﹤0.01%
157
+5
150
$40.6K ﹤0.01%
105
+14
4 5
6
7 8