CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.48M |
| 3 |
Cisco
CSCO
|
+$968K |
| 4 |
Microsoft
MSFT
|
+$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
