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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.3K ﹤0.01%
558
+156
202
$22.9K ﹤0.01%
279
+4
203
$22.7K ﹤0.01%
+65
204
$22.5K ﹤0.01%
95
+26
205
$22.3K ﹤0.01%
129
+15
206
$22.3K ﹤0.01%
345
+96
207
$21.6K ﹤0.01%
+385
208
$21.6K ﹤0.01%
126
+50
209
$21.5K ﹤0.01%
496
+239
210
$20.8K ﹤0.01%
111
211
$20.7K ﹤0.01%
184
+51
212
$20.7K ﹤0.01%
71
213
$20.4K ﹤0.01%
140
+40
214
$20K ﹤0.01%
161
-112
215
$19.8K ﹤0.01%
350
+310
216
$19.8K ﹤0.01%
328
+28
217
$19.3K ﹤0.01%
92
+8
218
$19.3K ﹤0.01%
137
+38
219
$19.3K ﹤0.01%
80
220
$19.1K ﹤0.01%
173
-14
221
$19K ﹤0.01%
764
+79
222
$19K ﹤0.01%
54
+6
223
$19K ﹤0.01%
142
+114
224
$19K ﹤0.01%
223
-211
225
$18.8K ﹤0.01%
332
+93
7 8
9
10 11