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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.3K ﹤0.01%
226
+13
152
$39.9K ﹤0.01%
478
153
$38.8K ﹤0.01%
868
154
$38.7K ﹤0.01%
1,518
-744
155
$38.5K ﹤0.01%
285
+66
156
$38K ﹤0.01%
1,343
+176
157
$37.9K ﹤0.01%
153
-28
158
$37.5K ﹤0.01%
189
+27
159
$37.4K ﹤0.01%
259
-134
160
$37.3K ﹤0.01%
32
+4
161
$36.8K ﹤0.01%
1,886
162
$36.8K ﹤0.01%
1,102
+123
163
$36.7K ﹤0.01%
119
-40
164
$36.5K ﹤0.01%
278
+31
165
$36.4K ﹤0.01%
166
+26
166
$35.8K ﹤0.01%
176
+50
167
$35.8K ﹤0.01%
142
+50
168
$35.7K ﹤0.01%
294
-3
169
$35.4K ﹤0.01%
137
+15
170
$35.4K ﹤0.01%
167
+9
171
$35.3K ﹤0.01%
701
+172
172
$34.9K ﹤0.01%
147
+14
173
$34.7K ﹤0.01%
55
-1
174
$34.4K ﹤0.01%
563
+39
175
$34.2K ﹤0.01%
103
-19
5 6
7
8 9