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
$1.28B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$209M
3
+$207M
4
BND icon
Vanguard Total Bond Market
BND
+$178M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$73.1M

Top Sells

1
+$800K
2
+$481K
3
+$402K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K

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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5