CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+8.47%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
767
New
147
Increased
329
Reduced
136
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$956K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$775K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$510K |
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
