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
$1.31B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.9M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.52M
5
BND icon
Vanguard Total Bond Market
BND
+$9.2M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$743K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1K
5
CBZ icon
CBIZ
CBZ
+$10.6K

Sector Composition

1 Industrials 2.34%
2 Technology 0.48%
3 Financials 0.05%
4 Healthcare 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.04%
1,301
27
$486K 0.04%
+23,282
28
$485K 0.04%
4,482
+802
29
$459K 0.04%
6,094
-147
30
$440K 0.03%
1,235
+250
31
$429K 0.03%
6,854
-170
32
$374K 0.03%
2,992
33
$356K 0.03%
942
34
$323K 0.02%
8,334
+27
35
$317K 0.02%
4,500
36
$303K 0.02%
520
+125
37
$289K 0.02%
+3,522
38
$272K 0.02%
+1,948
39
$254K 0.02%
12,567
40
$253K 0.02%
+2,869
41
$248K 0.02%
+3,520
42
$240K 0.02%
3,094
43
$235K 0.02%
493
44
$218K 0.02%
+10,672
45
$217K 0.02%
4,573
1
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