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
$1.14B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$198M
3
+$187M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$175M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$83M

Top Sells

1
+$51.3M
2
+$3.09M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$881K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

1 Technology 0.45%
2 Financials 0.07%
3 Industrials 0.06%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.03%
3,680
27
$334K 0.03%
+6,992
28
$314K 0.03%
+942
29
$233K 0.02%
+4,500
30
$223K 0.02%
+12,567
31
$216K 0.02%
+3,094
32
$213K 0.02%
+2,800
33
$203K 0.02%
+493
34
– –
-9,030
35
– –
-22,494
36
– –
-886,837
37
– –
-35,636
38
– –
-5,122
39
– –
-5,000
1
2