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
176
$20.7K ﹤0.01%
+25
177
$20.7K ﹤0.01%
+65
178
$20.3K ﹤0.01%
+255
179
$20.3K ﹤0.01%
+550
180
$20.3K ﹤0.01%
+283
181
$20.3K ﹤0.01%
+210
182
$19.7K ﹤0.01%
+800
183
$19.4K ﹤0.01%
+100
184
$19.3K ﹤0.01%
+111
185
$19.2K ﹤0.01%
+249
186
$18.9K ﹤0.01%
+112
187
$18.9K ﹤0.01%
+195
188
$18.8K ﹤0.01%
+346
189
$18.8K ﹤0.01%
+281
190
$18.6K ﹤0.01%
+502
191
$18.6K ﹤0.01%
+500
192
$18.6K ﹤0.01%
+515
193
$18.5K ﹤0.01%
+200
194
$18.5K ﹤0.01%
+377
195
$18.2K ﹤0.01%
+161
196
$18.1K ﹤0.01%
+350
197
$18K ﹤0.01%
+396
198
$17.9K ﹤0.01%
+84
199
$17.8K ﹤0.01%
+640
200
$17.4K ﹤0.01%
+90
6 7
8
9 10