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
$1.17B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.78M
3
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$677K

Top Sells

1
+$20.1M
2
+$5.63M
3
+$2.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Sector Composition

1 Technology 0.48%
2 Financials 0.05%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.03%
942
27
$228K 0.02%
4,500
28
$226K 0.02%
3,094
29
$219K 0.02%
493
30
$217K 0.02%
4,573
-2,419
31
$214K 0.02%
12,567
32
– –
-43,375
33
– –
-2,800
1
2