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
$257M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$51.3M
3
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
5
VTV icon
Vanguard Value ETF
VTV
+$8.2M

Top Sells

1
+$1.25B
2
+$2.21M
3
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
EMCF
Emclaire Financial Corp
EMCF
+$911K

Sector Composition

1 Technology 0.45%
2 Energy 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.1%
5,000
27
$218K 0.08%
9,030
28
– –
-28,453
29
– –
-942
30
– –
0
31
– –
-2,800
32
– –
-6,148
33
– –
-7,274
34
– –
-25,852
1
2