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
301
$4.4K ﹤0.01%
44
+1
302
$4.25K ﹤0.01%
+17
303
$4.22K ﹤0.01%
+19
304
$4.18K ﹤0.01%
+86
305
$4.03K ﹤0.01%
+159
306
$3.88K ﹤0.01%
82
307
$3.84K ﹤0.01%
67
-99,414
308
$3.74K ﹤0.01%
352
309
$3.63K ﹤0.01%
316
+2
310
$3.55K ﹤0.01%
+37
311
$3.45K ﹤0.01%
133
+2
312
$3.42K ﹤0.01%
+35
313
$3.37K ﹤0.01%
+5
314
$3.29K ﹤0.01%
+71
315
$3.2K ﹤0.01%
30
316
$3.19K ﹤0.01%
70
-200
317
$3.11K ﹤0.01%
117
318
$3.08K ﹤0.01%
22
319
$3.02K ﹤0.01%
59
+1
320
$3K ﹤0.01%
+219
321
$2.92K ﹤0.01%
+24
322
$2.92K ﹤0.01%
+28
323
$2.84K ﹤0.01%
136
+3
324
$2.63K ﹤0.01%
20
325
$2.5K ﹤0.01%
24
-71
11 12
13
14 15