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
$1.09B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$165M
3
+$80.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$53.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M

Top Sells

1
+$971M
2
+$116M
3
+$82.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28M
5
BND icon
Vanguard Total Bond Market
BND
+$4.83M

Sector Composition

1 Technology 0.42%
2 Financials 0.12%
3 Energy 0.04%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.04%
1,302
-2,786,012
27
$450K 0.04%
+4,875
28
$391K 0.04%
1,433
-355
29
$349K 0.03%
+3,067
30
$291K 0.03%
942
31
$250K 0.02%
4,929
-1,547
32
$239K 0.02%
5,000
33
$239K 0.02%
+5,000
34
$220K 0.02%
+9,030
35
– –
-2,280
36
– –
-1,053,733
37
– –
-2,220
38
– –
-7,670
39
– –
-3,129
40
– –
-7,369
41
– –
-1,305,769
1
2