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
76
$78.8K ﹤0.01%
1,229
-211
77
$78.7K ﹤0.01%
156
+111
78
$78.4K ﹤0.01%
1,971
+513
79
$77.7K ﹤0.01%
400
80
$76.9K ﹤0.01%
3,470
+304
81
$76.1K ﹤0.01%
3,961
+43
82
$76K ﹤0.01%
3,966
+41
83
$76K ﹤0.01%
660
+87
84
$75.5K ﹤0.01%
1,017
+2
85
$71.7K ﹤0.01%
1,062
86
$69.3K ﹤0.01%
211
87
$68.6K ﹤0.01%
+2,490
88
$68.5K ﹤0.01%
346
+209
89
$68.3K ﹤0.01%
+1,790
90
$68.2K ﹤0.01%
679
-86
91
$68.1K ﹤0.01%
1,129
92
$67.8K ﹤0.01%
411
93
$66.6K ﹤0.01%
472
94
$66.2K ﹤0.01%
1,074
-1,460
95
$62.9K ﹤0.01%
2,768
+27
96
$61.5K ﹤0.01%
577
+55
97
$59.4K ﹤0.01%
500
98
$59.3K ﹤0.01%
276
+26
99
$57.4K ﹤0.01%
326
+3
100
$54.4K ﹤0.01%
738
-251
2 3
4
5 6