CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.41%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
45
New
12
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$35.4M |
| 2 |
TransDigm Group
TDG
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.2M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$2.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$743K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.1K |
| 5 |
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% |
