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
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

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 Change
in Stake 		Capital Flow
201
$24.4K ﹤0.01%
796
-7
202
$24.3K ﹤0.01%
292
-2
203
$24.3K ﹤0.01%
+516
204
$24.2K ﹤0.01%
+254
205
$24.2K ﹤0.01%
+52
206
$24.1K ﹤0.01%
930
+264
207
$24K ﹤0.01%
522
+87
208
$23.6K ﹤0.01%
324
-2
209
$23.4K ﹤0.01%
428
210
$23.2K ﹤0.01%
74
+9
211
$23.1K ﹤0.01%
255
+112
212
$23K ﹤0.01%
908
+403
213
$22.7K ﹤0.01%
414
-4
214
$22.6K ﹤0.01%
249
-3
215
$22.5K ﹤0.01%
135
-1
216
$22.1K ﹤0.01%
964
-6
217
$21.9K ﹤0.01%
74
+3
218
$21.8K ﹤0.01%
125
-1
219
$21.7K ﹤0.01%
549
-9
220
$21.5K ﹤0.01%
426
-3
221
$21.2K ﹤0.01%
152
+111
222
$21.2K ﹤0.01%
103
+90
223
$21K ﹤0.01%
907
+173
224
$20.9K ﹤0.01%
1,171
-183
225
$20.6K ﹤0.01%
91
7 8
9
10 11