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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.2M
3
+$46.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$34.9M
2
+$11.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Sector Composition

1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 22.17%
7,612,144
+626,871
2
$397M 15.54%
4,965,936
-456,762
3
$387M 15.16%
2,076,263
+19,728
4
$381M 14.91%
5,335,658
-173,091
5
$253M 9.91%
421,260
-288
6
$183M 7.15%
2,485,228
+1,075,176
7
$107M 4.2%
1,978,163
+1,974,971
8
$40.5M 1.59%
213,450
-52,947
9
$40.1M 1.57%
59,913
+41
10
$38.3M 1.5%
29,048
-55
11
$33.4M 1.31%
131,414
-4,740
12
$31.4M 1.23%
386,154
+23,934
13
$29.7M 1.16%
352,946
+25,182
14
$10.4M 0.41%
174,321
-220
15
$6.61M 0.26%
20,097
-4,025
16
$5.31M 0.21%
17,555
-1,486
17
$3.69M 0.14%
14,489
-3,283
18
$3.51M 0.14%
52,054
-1,547
19
$2.8M 0.11%
16,027
20
$2.11M 0.08%
32,318
-80
21
$1.77M 0.07%
9,477
+4,591
22
$1.23M 0.05%
2,366
+132
23
$1.2M 0.05%
3,810
+2,477
24
$1.06M 0.04%
11,861
-23
25
$1.03M 0.04%
2,054
+329
1
2 3 4 5