CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.6%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
108
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$209M |
| 3 |
Vanguard Value ETF
VTV
|
$207M |
| 4 |
Vanguard Total Bond Market
BND
|
$178M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
101
Westport Fuel Systems
WPRT
$48.1M
| – | – |
0
| – | – |
|
102
Essential Utilities
WTRG
$10.9B
| – | – |
0
| – | – |
|
103
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
0
| – | – |
|
104
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| – | – |
0
| – | – |
|
105
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|