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
276
$7.05K ﹤0.01%
85
+1
277
$6.96K ﹤0.01%
91
278
$6.93K ﹤0.01%
142
279
$6.58K ﹤0.01%
66
280
$6.57K ﹤0.01%
68
-65,970
281
$6.28K ﹤0.01%
132
282
$6.26K ﹤0.01%
39
-24
283
$6.07K ﹤0.01%
131
284
$6.05K ﹤0.01%
+73
285
$5.95K ﹤0.01%
+443
286
$5.85K ﹤0.01%
352
+302
287
$5.79K ﹤0.01%
123
288
$5.64K ﹤0.01%
25
289
$5.54K ﹤0.01%
+41
290
$5.45K ﹤0.01%
77
-323
291
$5.4K ﹤0.01%
+73
292
$5.29K ﹤0.01%
53
293
$5.27K ﹤0.01%
+324
294
$5.11K ﹤0.01%
90
-120
295
$5.08K ﹤0.01%
+41
296
$4.96K ﹤0.01%
146
297
$4.8K ﹤0.01%
+25
298
$4.75K ﹤0.01%
+107
299
$4.66K ﹤0.01%
+32
300
$4.65K ﹤0.01%
+51
10 11
12
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