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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.3K ﹤0.01%
+71
202
$17.3K ﹤0.01%
+100
203
$17K ﹤0.01%
+529
204
$16.8K ﹤0.01%
+235
205
$16.7K ﹤0.01%
+1,026
206
$16.6K ﹤0.01%
+48
207
$16.6K ﹤0.01%
+80
208
$16.6K ﹤0.01%
+128
209
$16.5K ﹤0.01%
+100
210
$16.5K ﹤0.01%
+72
211
$16.3K ﹤0.01%
+433
212
$16.2K ﹤0.01%
+79
213
$16.1K ﹤0.01%
+108
214
$16K ﹤0.01%
+227
215
$15.8K ﹤0.01%
+65
216
$15.8K ﹤0.01%
+92
217
$15.5K ﹤0.01%
+339
218
$15.4K ﹤0.01%
+233
219
$15.4K ﹤0.01%
+680
220
$15.3K ﹤0.01%
+124
221
$15.2K ﹤0.01%
+2,000
222
$15.1K ﹤0.01%
+78
223
$14.9K ﹤0.01%
+114
224
$14.7K ﹤0.01%
+346
225
$14.6K ﹤0.01%
+311
7 8
9
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