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
351
$1.26K ﹤0.01%
30
352
$1.25K ﹤0.01%
5
353
$1.23K ﹤0.01%
27
+1
354
$1.22K ﹤0.01%
+62
355
$1.19K ﹤0.01%
20
356
$1.18K ﹤0.01%
65
357
$1.17K ﹤0.01%
51
+2
358
$1.16K ﹤0.01%
+17
359
$1.16K ﹤0.01%
15
360
$1.14K ﹤0.01%
+17
361
$1.13K ﹤0.01%
40
+1
362
$1.13K ﹤0.01%
137
363
$1.08K ﹤0.01%
15
+5
364
$1.03K ﹤0.01%
32
+1
365
$974 ﹤0.01%
12
366
$967 ﹤0.01%
9
367
$965 ﹤0.01%
10
368
$958 ﹤0.01%
22
369
$957 ﹤0.01%
+6
370
$937 ﹤0.01%
12
-4
371
$891 ﹤0.01%
+13
372
$871 ﹤0.01%
22
373
$795 ﹤0.01%
+9
374
$751 ﹤0.01%
8
375
$750 ﹤0.01%
+11
13 14
15
16 17