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
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 20.58%
4,077,803
+504,782
2
$271M 18.87%
4,628,647
+225,487
3
$229M 15.94%
666,411
+2,817
4
$229M 15.92%
1,406,498
+43,809
5
$140M 9.71%
549,201
+113,194
6
$47.9M 3.33%
209,547
-109,846
7
$37.2M 2.58%
461,542
+25,985
8
$36.4M 2.53%
29,594
9
$23.9M 1.66%
140,999
+225
10
$21.2M 1.48%
80,244
-4,733
11
$18.8M 1.31%
245,055
-205,240
12
$18.8M 1.3%
241,320
+12,880
13
$15.3M 1.06%
29,121
+831
14
$6.15M 0.43%
66,038
-2
15
$5.72M 0.4%
99,481
+5
16
$5.09M 0.35%
64,749
-1,962
17
$4.61M 0.32%
19,447
-43,272
18
$3.21M 0.22%
18,741
-657
19
$2.97M 0.21%
19,027
20
$2.52M 0.18%
5,667
21
$1.91M 0.13%
31,463
+5,543
22
$1.49M 0.1%
3,538
+325
23
$1.09M 0.08%
3,241
24
$940K 0.07%
18,834
-8,619
25
$892K 0.06%
7,245
+151
1
2 3 4 5