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
$1.28B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$209M
3
+$207M
4
BND icon
Vanguard Total Bond Market
BND
+$178M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$73.1M

Top Sells

1
+$800K
2
+$481K
3
+$402K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K

Sector Composition

1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.06%
+27,994
27
$604K 0.05%
+1,384
28
$558K 0.04%
+4,875
29
$441K 0.03%
+1,474
30
$424K 0.03%
+9,887
31
$363K 0.03%
+5,000
32
$343K 0.03%
+942
33
$282K 0.02%
+5,429
34
$223K 0.02%
+4,514
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5