CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.6K ﹤0.01%
208
152
$41.8K ﹤0.01%
615
-139
153
$41.6K ﹤0.01%
139
+80
154
$41.5K ﹤0.01%
152
+14
155
$41.4K ﹤0.01%
393
+5
156
$40.2K ﹤0.01%
478
-462
157
$40.2K ﹤0.01%
1,588
158
$38.9K ﹤0.01%
122
+102
159
$38.9K ﹤0.01%
216
+1
160
$38.8K ﹤0.01%
325
-10
161
$38K ﹤0.01%
98
+48
162
$36.8K ﹤0.01%
868
163
$36.7K ﹤0.01%
46
+23
164
$36.3K ﹤0.01%
133
+21
165
$36.1K ﹤0.01%
89
+32
166
$35.5K ﹤0.01%
200
167
$35.4K ﹤0.01%
603
+7
168
$35.2K ﹤0.01%
979
+7
169
$35.1K ﹤0.01%
422
+3
170
$35K ﹤0.01%
90
+76
171
$34.9K ﹤0.01%
179
172
$34.1K ﹤0.01%
990
173
$33.5K ﹤0.01%
780
+521
174
$33.4K ﹤0.01%
1,211
+38
175
$33.2K ﹤0.01%
1,167
+12
5 6
7
8 9