CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.5K ﹤0.01%
152
202
$28.5K ﹤0.01%
50
203
$28.4K ﹤0.01%
364
+40
204
$28.4K ﹤0.01%
1,690
+11
205
$28.4K ﹤0.01%
230
+72
206
$28.3K ﹤0.01%
371
+174
207
$28.2K ﹤0.01%
352
-25
208
$28.2K ﹤0.01%
609
+28
209
$28.1K ﹤0.01%
457
+2
210
$28K ﹤0.01%
162
+2
211
$27.6K ﹤0.01%
122
+29
212
$27.5K ﹤0.01%
347
-30
213
$27.4K ﹤0.01%
529
+55
214
$27.4K ﹤0.01%
363
+4
215
$26.9K ﹤0.01%
174
+34
216
$26.8K ﹤0.01%
51
+50
217
$26.5K ﹤0.01%
143
+57
218
$26.4K ﹤0.01%
499
+6
219
$26.3K ﹤0.01%
130
-23
220
$26.1K ﹤0.01%
941
+11
221
$26.1K ﹤0.01%
79
+58
222
$25.9K ﹤0.01%
132
+28
223
$25.8K ﹤0.01%
126
+39
224
$25.5K ﹤0.01%
78
+4
225
$25.3K ﹤0.01%
440
-209
7 8
9
10 11