CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.65M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Top Sells

1
+$180M
2
+$173M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$80.5M

Sector Composition

1 Technology 1.96%
2 Financials 1.16%
3 Energy 0.46%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 19.85%
109,777
-12,065
2
$17.4M 17.47%
229,746
-175,231
3
$15.9M 15.99%
97,446
4
$9.52M 9.56%
26,529
-21,735
5
$5.03M 5.06%
+80,000
6
– –
-740,734
7
$3.7M 3.71%
30,352
8
$3.65M 3.67%
82,400
-4,062,343
9
$2.88M 2.89%
35,636
10
$2.65M 2.66%
+61,000
11
$2.16M 2.17%
43,281
-1,391
12
$1.97M 1.98%
9,369
13
– –
-408,594
14
$1.65M 1.65%
+6,148
15
$1.14M 1.14%
28,453
16
$911K 0.92%
25,852
-2,142
17
$813K 0.82%
3,492
18
$811K 0.81%
7,274
19
– –
0
20
$618K 0.62%
1,875
+573
21
$425K 0.43%
4,875
22
$348K 0.35%
622
-50,348
23
$271K 0.27%
942
24
$241K 0.24%
+2,800
25
$238K 0.24%
5,000
1
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