CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.2K ﹤0.01%
+474
152
$30.2K ﹤0.01%
803
+224
153
$30.2K ﹤0.01%
271
+76
154
$30.2K ﹤0.01%
754
+209
155
$30K ﹤0.01%
1,354
+523
156
$29.7K ﹤0.01%
56
+22
157
$29.4K ﹤0.01%
1,871
+522
158
$29.2K ﹤0.01%
151
+1
159
$29.2K ﹤0.01%
603
+169
160
$28.9K ﹤0.01%
236
+60
161
$28.9K ﹤0.01%
326
+122
162
$28.9K ﹤0.01%
+173
163
$28.7K ﹤0.01%
55
164
$28.7K ﹤0.01%
+600
165
$28.6K ﹤0.01%
93
+16
166
$28.5K ﹤0.01%
97
167
$28.5K ﹤0.01%
970
+272
168
$28.5K ﹤0.01%
50
+1
169
$28.4K ﹤0.01%
55
170
$28.4K ﹤0.01%
61
+16
171
$28K ﹤0.01%
555
+155
172
$28K ﹤0.01%
519
+260
173
$27.4K ﹤0.01%
2,592
+710
174
$27.3K ﹤0.01%
297
+83
175
$27.3K ﹤0.01%
196
5 6
7
8 9