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
$1.17B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.78M
3
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$677K

Top Sells

1
+$20.1M
2
+$5.63M
3
+$2.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Sector Composition

1 Technology 0.48%
2 Financials 0.05%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 19%
788,025
-71,138
2
$209M 17.81%
2,874,654
+52,023
3
$207M 17.68%
1,460,056
+46,674
4
$191M 16.24%
3,501,453
-41,674
5
$94.6M 8.06%
429,754
+7,975
6
$61.8M 5.27%
310,923
+8,405
7
$48.1M 4.1%
636,627
+8,107
8
$32.4M 2.76%
431,685
+9,017
9
$32.1M 2.73%
405,660
+6,506
10
$18.9M 1.61%
93,928
-2,144
11
$18.4M 1.57%
83,459
-25,540
12
$11M 0.94%
24,762
-2,051
13
$7.39M 0.63%
94,265
14
$5.28M 0.45%
99,476
15
$3.36M 0.29%
17,314
-420
16
$2.64M 0.22%
19,027
-11,325
17
$1.42M 0.12%
27,453
18
$908K 0.08%
2,667
-50
19
$868K 0.07%
3,156
20
$742K 0.06%
6,054
21
$532K 0.05%
1,301
22
$452K 0.04%
6,241
23
$404K 0.03%
1,185
-100
24
$374K 0.03%
7,024
-1,755
25
$367K 0.03%
3,680
1
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