CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14M
3
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

1
+$7.49M
2
+$1.45M
3
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 22.78%
6,985,273
+251,114
2
$396M 17.55%
903,783
+35,565
3
$370M 16.4%
5,508,749
-118,221
4
$364M 16.1%
2,056,535
+53,682
5
$233M 10.3%
421,548
+12,343
6
$98.7M 4.37%
352,513
+12,576
7
$48.4M 2.14%
266,397
-122
8
$44.3M 1.96%
29,103
-242
9
$37.2M 1.65%
59,872
+9,842
10
$32.3M 1.43%
136,154
+9,576
11
$29.2M 1.29%
362,220
+18,367
12
$27.2M 1.2%
327,764
+10,765
13
$9.95M 0.44%
174,541
-16,775
14
$7.35M 0.33%
24,122
-1,673
15
$5.35M 0.24%
19,041
+140
16
$3.65M 0.16%
17,772
+13
17
$3.38M 0.15%
53,601
-2,391
18
$2.64M 0.12%
16,027
19
$2.01M 0.09%
32,398
-3,129
20
$1.11M 0.05%
2,234
+217
21
$1.01M 0.04%
11,884
-9,099
22
$1M 0.04%
2,362
-667
23
$921K 0.04%
8,402
24
$880K 0.04%
6,626
-2,774
25
$838K 0.04%
1,725
+106
1
2 3 4 5