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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
151
$33.5K ﹤0.01%
179
-1
152
$33.4K ﹤0.01%
186
+75
153
$33.3K ﹤0.01%
54
-2
154
$33.3K ﹤0.01%
1,173
+48
155
$32.9K ﹤0.01%
138
+19
156
$32.6K ﹤0.01%
1,155
-12
157
$32.3K ﹤0.01%
202
+162
158
$32.2K ﹤0.01%
990
159
$31.9K ﹤0.01%
500
-87
160
$31.8K ﹤0.01%
153
+2
161
$31.4K ﹤0.01%
1,679
-27
162
$31.2K ﹤0.01%
200
163
$31K ﹤0.01%
61
+31
164
$30.7K ﹤0.01%
50
+47
165
$30.3K ﹤0.01%
196
166
$30.2K ﹤0.01%
386
+191
167
$30.1K ﹤0.01%
112
+85
168
$30K ﹤0.01%
186
169
$29.8K ﹤0.01%
1,000
-7
170
$29.2K ﹤0.01%
60
-1
171
$28.9K ﹤0.01%
596
-7
172
$28.8K ﹤0.01%
359
-2
173
$28.7K ﹤0.01%
92
+85
174
$28.6K ﹤0.01%
160
175
$28.4K ﹤0.01%
972
+142
5 6
7
8 9