CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$38M (+2%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22
Top Buys
| 1 | $34.1M | |
| 2 | $10.1M | |
| 3 | $6.44M | |
| 4 | $5.88M | |
| 5 | $4.25M |
Top Sells
| 1 | $11M | |
| 2 | $3.78M | |
| 3 | $344K | |
| 4 | $240K | |
| 5 | $143K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0% | 796 -7 | -0.9% | -$215 | |||
| $24.3K | 0% | 292 -2 | -0.7% | -$167 | |||
| $24.3K | 0% | 516 | New | +$24.3K | |||
| $24.2K | 0% | 254 | New | +$24.2K | |||
| $24.2K | 0% | 52 | New | +$24.2K | |||
| $24.1K | 0% | 930 +264 | +40% | +$6.84K | |||
| $24K | 0% | 522 +87 | +20% | +$4.01K | |||
| $23.6K | 0% | 324 -2 | -0.6% | -$146 | |||
| $23.4K | 0% | 428 | – | – | |||
| $23.2K | 0% | 74 +9 | +14% | +$2.82K | |||
| $23.1K | 0% | 255 +112 | +78% | +$10.1K | |||
| $23K | 0% | 908 +403 | +80% | +$10.2K | |||
| $22.7K | 0% | 414 -4 | -1% | -$219 | |||
| $22.6K | 0% | 249 -3 | -1% | -$272 | |||
| $22.5K | 0% | 135 -1 | -0.7% | -$166 | |||
| $22.1K | 0% | 964 -6 | -0.6% | -$138 | |||
| $21.9K | 0% | 74 +3 | +4% | +$888 | |||
| $21.8K | 0% | 125 -1 | -0.8% | -$175 | |||
| $21.7K | 0% | 549 -9 | -2% | -$356 | |||
| $21.5K | 0% | 426 -3 | -0.7% | -$152 | |||
| $21.2K | 0% | 152 +111 | +271% | +$15.5K | |||
| $21.2K | 0% | 103 +90 | +692% | +$18.5K | |||
| $21K | 0% | 907 +173 | +24% | +$4.01K | |||
| $20.9K | 0% | 1,171 -183 | -14% | -$3.27K | |||
| $20.6K | 0% | 91 | – | – |
