CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K ﹤0.01%
247
+18
177
$32.7K ﹤0.01%
213
+201
178
$31.9K ﹤0.01%
1,006
+6
179
$31.5K ﹤0.01%
757
+11
180
$31.3K ﹤0.01%
219
-68
181
$31.2K ﹤0.01%
600
182
$31.2K ﹤0.01%
131
+78
183
$31.2K ﹤0.01%
216
-52
184
$31.2K ﹤0.01%
297
+2
185
$31.1K ﹤0.01%
1,043
+136
186
$31K ﹤0.01%
113
-106
187
$31K ﹤0.01%
92
+1
188
$30.8K ﹤0.01%
56
+1
189
$30.8K ﹤0.01%
165
+138
190
$30.7K ﹤0.01%
63
+9
191
$30.4K ﹤0.01%
297
+213
192
$30.2K ﹤0.01%
196
193
$30.2K ﹤0.01%
435
+155
194
$30K ﹤0.01%
64
+12
195
$29.9K ﹤0.01%
91
+2
196
$29.7K ﹤0.01%
58
+41
197
$29.6K ﹤0.01%
524
+211
198
$29.4K ﹤0.01%
28
+17
199
$29.1K ﹤0.01%
60
200
$28.6K ﹤0.01%
555
+7
6 7
8
9 10