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
$1.78B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$76.9M
3
+$72M
4
BND icon
Vanguard Total Bond Market
BND
+$64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

1
+$55M
2
+$18.6M
3
+$15.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.69M

Sector Composition

1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.03%
4,985
+4
27
$511K 0.03%
2,645
+1,847
28
$488K 0.03%
23,160
+112
29
$485K 0.03%
6,187
+93
30
$468K 0.03%
517
-100
31
$434K 0.02%
5,975
+895
32
$399K 0.02%
5,389
-65
33
$386K 0.02%
2,118
-78
34
$381K 0.02%
2,992
35
$374K 0.02%
8,381
+24
36
$369K 0.02%
942
37
$359K 0.02%
2,240
+10
38
$324K 0.02%
593
39
$293K 0.02%
+527
40
$270K 0.02%
4,500
41
$259K 0.01%
2,100
+880
42
$249K 0.01%
795
+1
43
$245K 0.01%
2,887
44
$237K 0.01%
1,170
+1
45
$233K 0.01%
3,443
46
$221K 0.01%
434
47
$220K 0.01%
4,534
-39
48
$219K 0.01%
12,567
49
$213K 0.01%
10,416
+37
50
$175K 0.01%
1,116
-6
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2
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