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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.7K ﹤0.01%
461
+255
202
$18.7K ﹤0.01%
301
+63
203
$18.6K ﹤0.01%
98
+6
204
$18.5K ﹤0.01%
400
+27
205
$18.4K ﹤0.01%
69
+5
206
$18.1K ﹤0.01%
50
207
$18.1K ﹤0.01%
831
+182
208
$17.9K ﹤0.01%
98
+44
209
$17.8K ﹤0.01%
438
+98
210
$17.7K ﹤0.01%
402
+27
211
$17.6K ﹤0.01%
434
212
$17.5K ﹤0.01%
133
+9
213
$17.5K ﹤0.01%
666
+144
214
$17.4K ﹤0.01%
139
+9
215
$17.3K ﹤0.01%
204
+12
216
$17K ﹤0.01%
48
217
$16.9K ﹤0.01%
45
-5
218
$16.8K ﹤0.01%
371
+101
219
$16.7K ﹤0.01%
128
+8
220
$16.7K ﹤0.01%
99
+6
221
$16.7K ﹤0.01%
264
+9
222
$16.5K ﹤0.01%
113
-691
223
$16K ﹤0.01%
446
+110
224
$16K ﹤0.01%
114
225
$16K ﹤0.01%
355
-3,285
7 8
9
10 11