CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 24.22%
6,734,159
+464,639
2
$346M 16.94%
2,002,853
+34,061
3
$341M 16.72%
5,626,970
+70,048
4
$322M 15.77%
868,218
+11,097
5
$192M 9.4%
409,205
+13,729
6
$87.9M 4.31%
339,937
+7,177
7
$46.2M 2.26%
266,519
-95
8
$40.6M 1.99%
29,345
-249
9
$28.1M 1.38%
50,030
+17,922
10
$28.1M 1.37%
126,578
+641
11
$27.1M 1.33%
343,853
+33,392
12
$25.9M 1.27%
316,999
+14,336
13
$9.72M 0.48%
191,316
+2,818
14
$7.09M 0.35%
25,795
-39,992
15
$4.8M 0.24%
18,901
16
$3.94M 0.19%
17,759
+716
17
$3.08M 0.15%
55,992
+408
18
$2.57M 0.13%
16,027
19
$2.07M 0.1%
35,527
-117
20
$1.73M 0.08%
20,983
-45,804
21
$1.45M 0.07%
7,194
22
$1.26M 0.06%
9,400
-705
23
$1.09M 0.05%
3,029
-74
24
$913K 0.04%
8,402
-142
25
$862K 0.04%
1,619
+112
1
2 3 4 5