CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.3K ﹤0.01%
+990
177
$27.2K ﹤0.01%
177
+1
178
$26.9K ﹤0.01%
79
179
$26.8K ﹤0.01%
294
+83
180
$26.5K ﹤0.01%
429
+118
181
$26.2K ﹤0.01%
418
+117
182
$26.2K ﹤0.01%
734
+273
183
$25.9K ﹤0.01%
91
+35
184
$25.4K ﹤0.01%
252
+70
185
$25.3K ﹤0.01%
160
+45
186
$25K ﹤0.01%
221
187
$25K ﹤0.01%
63
+18
188
$24.7K ﹤0.01%
136
+38
189
$24.7K ﹤0.01%
249
+69
190
$24.4K ﹤0.01%
410
+114
191
$24.2K ﹤0.01%
+428
192
$24.1K ﹤0.01%
514
+143
193
$23.9K ﹤0.01%
930
+264
194
$23.8K ﹤0.01%
505
195
$23.8K ﹤0.01%
719
+200
196
$23.7K ﹤0.01%
462
-383
197
$23.6K ﹤0.01%
287
+2
198
$23.6K ﹤0.01%
193
+54
199
$23.4K ﹤0.01%
136
+38
200
$23.3K ﹤0.01%
216
+61
6 7
8
9 10