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
376
$673 ﹤0.01%
+7
377
$658 ﹤0.01%
25
378
$651 ﹤0.01%
+23
379
$650 ﹤0.01%
87
380
$601 ﹤0.01%
3
381
$581 ﹤0.01%
30
382
$504 ﹤0.01%
+4
383
$491 ﹤0.01%
10
384
$483 ﹤0.01%
+34
385
$464 ﹤0.01%
10
386
$454 ﹤0.01%
20
387
$415 ﹤0.01%
61
-1,133
388
$341 ﹤0.01%
10
389
$334 ﹤0.01%
60
390
$322 ﹤0.01%
26
391
$283 ﹤0.01%
25
392
$242 ﹤0.01%
15
393
$225 ﹤0.01%
4
394
$214 ﹤0.01%
5
395
$162 ﹤0.01%
+8
396
$96 ﹤0.01%
1
397
$61 ﹤0.01%
+4
398
$32 ﹤0.01%
4
399
$17 ﹤0.01%
2
400
$13 ﹤0.01%
2
13 14 15
16
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