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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.9K ﹤0.01%
588
+22
202
$27.6K ﹤0.01%
225
+17
203
$27.1K ﹤0.01%
599
-407
204
$26.9K ﹤0.01%
299
-72
205
$26.8K ﹤0.01%
468
+56
206
$26.6K ﹤0.01%
54
-4
207
$26.5K ﹤0.01%
127
-25
208
$26.4K ﹤0.01%
2,167
+306
209
$26.2K ﹤0.01%
+280
210
$26.1K ﹤0.01%
228
-9
211
$26K ﹤0.01%
61
+1
212
$25.9K ﹤0.01%
33
-13
213
$25.9K ﹤0.01%
413
-8
214
$25.8K ﹤0.01%
34
-1
215
$25.6K ﹤0.01%
134
-2
216
$25.6K ﹤0.01%
814
-866
217
$25.2K ﹤0.01%
399
-5
218
$25.1K ﹤0.01%
615
-4
219
$25.1K ﹤0.01%
85
-112
220
$25K ﹤0.01%
527
+6
221
$24.9K ﹤0.01%
258
+2
222
$24.9K ﹤0.01%
173
-1
223
$24.8K ﹤0.01%
+658
224
$24.8K ﹤0.01%
602
-155
225
$24.6K ﹤0.01%
49
7 8
9
10 11