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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.4K ﹤0.01%
57
+33
177
$28.3K ﹤0.01%
120
+112
178
$28.3K ﹤0.01%
474
179
$28.1K ﹤0.01%
286
+159
180
$27.7K ﹤0.01%
2,578
-14
181
$27.5K ﹤0.01%
493
-3
182
$27.4K ﹤0.01%
63
183
$27.1K ﹤0.01%
377
+322
184
$27K ﹤0.01%
455
-4
185
$27K ﹤0.01%
746
-8
186
$26.7K ﹤0.01%
50
187
$26.5K ﹤0.01%
268
-3
188
$26.3K ﹤0.01%
55
189
$26.3K ﹤0.01%
152
-20
190
$26.1K ﹤0.01%
1,856
-15
191
$25.9K ﹤0.01%
406
-4
192
$25.9K ﹤0.01%
295
-2
193
$25.8K ﹤0.01%
920
-10
194
$25.6K ﹤0.01%
89
-4
195
$25.4K ﹤0.01%
548
-7
196
$25.1K ﹤0.01%
229
+68
197
$25K ﹤0.01%
505
198
$24.9K ﹤0.01%
193
199
$24.7K ﹤0.01%
66
+16
200
$24.6K ﹤0.01%
211
+111
6 7
8
9 10