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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9K ﹤0.01%
157
-53
177
$33.8K ﹤0.01%
80
+2
178
$33.7K ﹤0.01%
71
+7
179
$33.1K ﹤0.01%
46
+17
180
$32.9K ﹤0.01%
122
+9
181
$32.8K ﹤0.01%
163
-2
182
$32.7K ﹤0.01%
93
+12
183
$32.3K ﹤0.01%
428
-7
184
$32K ﹤0.01%
500
-103
185
$31.9K ﹤0.01%
148
+18
186
$31.9K ﹤0.01%
536
-19
187
$31.3K ﹤0.01%
259
-47
188
$31.1K ﹤0.01%
230
+35
189
$31.1K ﹤0.01%
493
-122
190
$31K ﹤0.01%
930
-11
191
$30.6K ﹤0.01%
361
-3
192
$30.5K ﹤0.01%
68
+5
193
$30.1K ﹤0.01%
143
194
$30K ﹤0.01%
50
195
$29.9K ﹤0.01%
178
-1
196
$29.3K ﹤0.01%
350
-2
197
$29.2K ﹤0.01%
455
-2
198
$28.8K ﹤0.01%
440
+77
199
$28.3K ﹤0.01%
132
200
$28K ﹤0.01%
271
-1
6 7
8
9 10