CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-5.25%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-91%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-1,000.12%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
39
New
4
Increased
1
Reduced
7
Closed
15
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$5.03M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 4 |
PayPal
PYPL
|
$241K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$189K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$180M |
| 2 |
Vanguard Value ETF
VTV
|
$173M |
| 3 |
Vanguard Growth ETF
VUG
|
$165M |
| 4 |
Vanguard Total Bond Market
BND
|
$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$80.5M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.16% |
| 3 | Energy | 0.46% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
