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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6K ﹤0.01%
+45
152
$23.6K ﹤0.01%
+1,278
153
$23.4K ﹤0.01%
+156
154
$23.3K ﹤0.01%
+196
155
$23.1K ﹤0.01%
+721
156
$23.1K ﹤0.01%
+300
157
$23.1K ﹤0.01%
+630
158
$22.9K ﹤0.01%
+223
159
$22.7K ﹤0.01%
+62
160
$22.7K ﹤0.01%
+161
161
$22.5K ﹤0.01%
+1,280
162
$22.5K ﹤0.01%
+176
163
$22K ﹤0.01%
+42
164
$22K ﹤0.01%
+270
165
$21.9K ﹤0.01%
+547
166
$21.9K ﹤0.01%
+505
167
$21.9K ﹤0.01%
+45
168
$21.8K ﹤0.01%
+173
169
$21.4K ﹤0.01%
+120
170
$21.4K ﹤0.01%
+322
171
$21.2K ﹤0.01%
+33
172
$21.2K ﹤0.01%
+410
173
$20.9K ﹤0.01%
+276
174
$20.9K ﹤0.01%
+430
175
$20.8K ﹤0.01%
+314
5 6
7
8 9