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
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 20.14%
5,164,792
+198,876
2
$331M 17.17%
1,893,834
+8,050
3
$323M 16.79%
842,060
-16,880
4
$321M 16.68%
5,099,946
-112,350
5
$193M 10.02%
395,530
-58
6
$86.8M 4.51%
328,876
+6,684
7
$47.8M 2.48%
266,811
+1,206
8
$42.2M 2.19%
29,594
9
$29.6M 1.54%
124,762
+568
10
$22.9M 1.19%
274,014
+6,881
11
$22.9M 1.19%
285,571
+12,798
12
$22.9M 1.19%
290,600
+13,685
13
$21M 1.09%
73,897
-2,929
14
$18.5M 0.96%
32,156
+713
15
$9.59M 0.5%
+181,628
16
$5.65M 0.29%
67,842
+3,107
17
$4.92M 0.26%
18,901
+2,162
18
$4.04M 0.21%
17,323
-3,114
19
$3.27M 0.17%
53,542
+51,353
20
$2.69M 0.14%
16,027
21
$2.44M 0.13%
39,154
+6,209
22
$1.35M 0.07%
9,972
+1,495
23
$1.15M 0.06%
3,066
-175
24
$683K 0.04%
1,291
-151
25
$638K 0.03%
1,483
-2,103
1
2 3 4 5