CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.7%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+345%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
84.68%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
39
New
12
Increased
15
Reduced
3
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$206M |
| 2 |
Vanguard Total Bond Market
BND
|
$198M |
| 3 |
Vanguard Value ETF
VTV
|
$187M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$175M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$83M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.3M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$881K |
| 5 |
Microsoft
MSFT
|
$606K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.06% |
| 4 | Energy | 0% |
