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
$2B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26.2M
3
+$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.3M

Top Sells

1
+$21.9M
2
+$2.35M
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 22.5%
6,269,520
+1,104,728
2
$352M 17.55%
857,121
+15,061
3
$333M 16.63%
1,968,792
+74,958
4
$319M 15.92%
5,556,922
+456,976
5
$202M 10.09%
395,476
-54
6
$87.9M 4.39%
332,760
+3,884
7
$46.7M 2.33%
266,614
-197
8
$37.5M 1.87%
29,594
9
$30.3M 1.51%
125,937
+1,175
10
$24.4M 1.22%
310,461
+24,890
11
$24.3M 1.21%
302,663
+28,649
12
$19.1M 0.95%
65,787
-8,110
13
$18.9M 0.94%
32,108
-48
14
$9.01M 0.45%
188,498
+6,870
15
$5.43M 0.27%
66,787
-1,055
16
$5.04M 0.25%
18,901
17
$4.27M 0.21%
17,043
-280
18
$3.08M 0.15%
55,584
+2,042
19
$2.59M 0.13%
16,027
20
$2.22M 0.11%
35,644
-3,510
21
$1.49M 0.07%
+7,194
22
$1.33M 0.07%
10,105
+133
23
$1.25M 0.06%
3,103
+37
24
$913K 0.05%
+8,544
25
$696K 0.03%
1,291
1
2 3 4 5