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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6K ﹤0.01%
176
177
$21.6K ﹤0.01%
331
+23
178
$21.3K ﹤0.01%
195
+11
179
$21.2K ﹤0.01%
71
180
$21.1K ﹤0.01%
100
-13
181
$21K ﹤0.01%
45
+3
182
$20.9K ﹤0.01%
249
+55
183
$20.8K ﹤0.01%
579
+39
184
$20.6K ﹤0.01%
938
+262
185
$20.5K ﹤0.01%
34
+2
186
$20.4K ﹤0.01%
80
187
$20.2K ﹤0.01%
180
+11
188
$20K ﹤0.01%
698
+48
189
$20K ﹤0.01%
84
190
$19.9K ﹤0.01%
311
+78
191
$19.9K ﹤0.01%
296
+20
192
$19.8K ﹤0.01%
434
+29
193
$19.8K ﹤0.01%
486
+434
194
$19.7K ﹤0.01%
214
+46
195
$19.2K ﹤0.01%
211
+110
196
$19.2K ﹤0.01%
100
197
$19.2K ﹤0.01%
100
198
$19.1K ﹤0.01%
115
+23
199
$18.8K ﹤0.01%
3,072
200
$18.8K ﹤0.01%
+200
6 7
8
9 10