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
$1.14B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$198M
3
+$187M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$175M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$83M

Top Sells

1
+$51.3M
2
+$3.09M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$881K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

1 Technology 0.45%
2 Financials 0.07%
3 Industrials 0.06%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 18.75%
859,163
+825,816
2
$208M 18.23%
2,822,631
+2,677,550
3
$195M 17.07%
1,413,382
+1,354,965
4
$189M 16.57%
3,543,127
+3,271,085
5
$89M 7.78%
421,779
+393,554
6
$57.3M 5.02%
302,518
+287,890
7
$48.1M 4.21%
628,520
+592,170
8
$32M 2.8%
399,154
+197,856
9
$31.9M 2.79%
422,668
+398,031
10
$22.2M 1.95%
108,999
+106,996
11
$17.9M 1.57%
96,072
12
$10.2M 0.89%
26,813
+284
13
$6.76M 0.59%
94,265
+14,265
14
$5.21M 0.46%
99,476
+38,476
15
$2.92M 0.26%
+17,734
16
$2.55M 0.22%
30,352
17
$2.18M 0.19%
43,375
+1,904
18
$1.44M 0.13%
+27,453
19
$783K 0.07%
2,717
-2,101
20
$771K 0.07%
3,156
-3,605
21
$749K 0.07%
+6,054
22
$489K 0.04%
1,301
-574
23
$446K 0.04%
6,241
+19
24
$434K 0.04%
+8,779
25
$397K 0.03%
+1,285
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