CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$116M
3
+$82.6M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M

Top Sells

1
+$209M
2
+$207M
3
+$73.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M

Sector Composition

1 Technology 0.57%
2 Financials 0.17%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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-305,400
33
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-381,971
34
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-670,781
35
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-286,928
36
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37
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-79,282
38
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-1,404,550
39
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-652,550
40
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-4,514
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