CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5K | 0% | 179 -1 | -0.6% | -$187 | |||
| $33.4K | 0% | 186 +75 | +68% | +$13.5K | |||
| $33.3K | 0% | 54 -2 | -4% | -$1.23K | |||
| $33.3K | 0% | 1,173 +48 | +4% | +$1.36K | |||
| $32.9K | 0% | 138 +19 | +16% | +$4.53K | |||
| $32.6K | 0% | 1,155 -12 | -1% | -$339 | |||
| $32.3K | 0% | 202 +162 | +405% | +$25.9K | |||
| $32.2K | 0% | 990 | – | – | |||
| $31.9K | 0% | 500 -87 | -15% | -$5.55K | |||
| $31.8K | 0% | 153 +2 | +1% | +$416 | |||
| $31.4K | 0% | 1,679 -27 | -2% | -$505 | |||
| $31.2K | 0% | 200 | – | – | |||
| $31K | 0% | 61 +31 | +103% | +$15.8K | |||
| $30.7K | 0% | 50 +47 | +1,567% | +$28.9K | |||
| $30.3K | 0% | 196 | – | – | |||
| $30.2K | 0% | 386 +191 | +98% | +$14.9K | |||
| $30.1K | 0% | 112 +85 | +315% | +$22.8K | |||
| $30K | 0% | 186 | – | – | |||
| $29.8K | 0% | 1,000 -7 | -0.7% | -$209 | |||
| $29.2K | 0% | 60 -1 | -2% | -$487 | |||
| $28.9K | 0% | 596 -7 | -1% | -$340 | |||
| $28.8K | 0% | 359 -2 | -0.6% | -$160 | |||
| $28.7K | 0% | 92 +85 | +1,214% | +$26.5K | |||
| $28.6K | 0% | 160 | – | – | |||
| $28.4K | 0% | 972 +142 | +17% | +$4.15K |
