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
$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
251
$10.2K ﹤0.01%
461
+8
252
$9.83K ﹤0.01%
108
+1
253
$9.83K ﹤0.01%
280
-73
254
$9.69K ﹤0.01%
237
+3
255
$9.62K ﹤0.01%
+234
256
$9.51K ﹤0.01%
+264
257
$9.47K ﹤0.01%
755
+117
258
$9.18K ﹤0.01%
26
+6
259
$8.96K ﹤0.01%
+140
260
$8.81K ﹤0.01%
97
261
$8.79K ﹤0.01%
79
+1
262
$8.57K ﹤0.01%
446
263
$8.54K ﹤0.01%
76
+1
264
$8.54K ﹤0.01%
+170
265
$8.49K ﹤0.01%
228
266
$8.33K ﹤0.01%
107
267
$8.24K ﹤0.01%
+54
268
$8.1K ﹤0.01%
+289
269
$8.03K ﹤0.01%
+44
270
$8.01K ﹤0.01%
101
+1
271
$7.99K ﹤0.01%
93
272
$7.79K ﹤0.01%
177
273
$7.45K ﹤0.01%
+87
274
$7.17K ﹤0.01%
184
+30
275
$7.14K ﹤0.01%
20
9 10
11
12 13