CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
+$175M
2
+$76.6M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$63.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

1
+$55.2M
2
+$18.7M
3
+$15.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M

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
51
$163K 0.01%
2,807
+7
52
$156K 0.01%
+4,110
53
$152K 0.01%
710
-21
54
$150K 0.01%
3,640
+1
55
$146K 0.01%
3,072
56
$141K 0.01%
3,226
+12
57
$137K 0.01%
796
-89
58
$133K 0.01%
1,730
59
$130K 0.01%
2,189
+19
60
$125K 0.01%
974
61
$121K 0.01%
142
-1
62
$120K 0.01%
1,364
63
$119K 0.01%
270
64
$118K 0.01%
+5,472
65
$112K 0.01%
1,050
66
$110K 0.01%
804
67
$109K 0.01%
429
-100
68
$107K 0.01%
1,805
69
$97.8K 0.01%
+4,362
70
$97K 0.01%
282
71
$96.8K 0.01%
480
72
$91.1K 0.01%
382
73
$85.6K ﹤0.01%
1,398
-553
74
$85.2K ﹤0.01%
525
-20
75
$79.6K ﹤0.01%
802
1 2
3
4 5