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
$1.09B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38M
3
+$4.44M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$288K
5
LLY icon
Eli Lilly
LLY
+$212K

Top Sells

1
+$32.1M
2
+$31.8M
3
+$20.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M

Sector Composition

1 Technology 0.48%
2 Industrials 0.06%
3 Financials 0.05%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 22.1%
3,448,002
+573,348
2
$220M 20.17%
4,233,568
+732,115
3
$183M 16.79%
671,274
-116,751
4
$180M 16.57%
1,308,367
-151,689
5
$87.9M 8.07%
422,251
-7,503
6
$57.3M 5.26%
303,137
-7,786
7
$33.3M 3.06%
443,121
-193,506
8
$17.5M 1.6%
82,207
-1,252
9
$16.6M 1.52%
224,712
-206,973
10
$12.9M 1.18%
66,267
-27,661
11
$10.6M 0.98%
24,762
12
$7.04M 0.65%
94,265
13
$5.02M 0.46%
99,476
14
$4.44M 0.41%
+66,667
15
$2.95M 0.27%
17,244
-70
16
$2.49M 0.23%
19,027
17
$1.48M 0.14%
27,453
18
$864K 0.08%
3,241
+85
19
$842K 0.08%
2,667
20
$513K 0.05%
1,301
21
$430K 0.04%
6,241
22
$365K 0.03%
7,024
23
$349K 0.03%
3,680
24
$345K 0.03%
985
-200
25
$344K 0.03%
2,992
-3,062
1
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