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
$1.78B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$76.9M
3
+$72M
4
BND icon
Vanguard Total Bond Market
BND
+$64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

1
+$55M
2
+$18.6M
3
+$15.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.69M

Sector Composition

1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6K ﹤0.01%
100
227
$13.5K ﹤0.01%
2,000
228
$13.4K ﹤0.01%
522
-7
229
$13.4K ﹤0.01%
30
230
$13.3K ﹤0.01%
270
-3
231
$13.2K ﹤0.01%
234
+1
232
$13.2K ﹤0.01%
204
+84
233
$13.1K ﹤0.01%
+453
234
$13K ﹤0.01%
706
-15
235
$12.9K ﹤0.01%
649
+360
236
$12.9K ﹤0.01%
676
-604
237
$12.8K ﹤0.01%
685
+485
238
$12.6K ﹤0.01%
171
239
$12.6K ﹤0.01%
+336
240
$12.3K ﹤0.01%
250
241
$12.2K ﹤0.01%
109
-75
242
$12.2K ﹤0.01%
71
243
$11.5K ﹤0.01%
+102
244
$11.4K ﹤0.01%
15
-10
245
$11.1K ﹤0.01%
146
-124
246
$10.7K ﹤0.01%
206
+140
247
$10.6K ﹤0.01%
463
+6
248
$10.5K ﹤0.01%
934
-16
249
$10.5K ﹤0.01%
454
+8
250
$10.3K ﹤0.01%
368
-272
8 9
10
11 12