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
326
$2.46K ﹤0.01%
117
+87
327
$2.25K ﹤0.01%
10
328
$2.14K ﹤0.01%
+28
329
$2.14K ﹤0.01%
40
+30
330
$2.14K ﹤0.01%
30
331
$2.12K ﹤0.01%
+57
332
$2.1K ﹤0.01%
2
333
$2.1K ﹤0.01%
20
334
$2.09K ﹤0.01%
+21
335
$2.09K ﹤0.01%
21
336
$2.01K ﹤0.01%
+17
337
$1.99K ﹤0.01%
102
+2
338
$1.93K ﹤0.01%
8
339
$1.84K ﹤0.01%
52
+1
340
$1.73K ﹤0.01%
+45
341
$1.67K ﹤0.01%
82
-598
342
$1.59K ﹤0.01%
+17
343
$1.54K ﹤0.01%
+9
344
$1.52K ﹤0.01%
66
+1
345
$1.5K ﹤0.01%
295
346
$1.48K ﹤0.01%
+27
347
$1.41K ﹤0.01%
57
348
$1.4K ﹤0.01%
20
349
$1.39K ﹤0.01%
+19
350
$1.31K ﹤0.01%
+11
12 13
14
15 16