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
101
$53.3K ﹤0.01%
1,361
-71
102
$52.2K ﹤0.01%
333
103
$51.8K ﹤0.01%
565
+8
104
$50.4K ﹤0.01%
345
+1
105
$49.6K ﹤0.01%
1,483
-33
106
$49.2K ﹤0.01%
250
-3
107
$48.2K ﹤0.01%
1,036
+11
108
$47.9K ﹤0.01%
58
109
$46.3K ﹤0.01%
200
110
$45.7K ﹤0.01%
694
-131
111
$45.3K ﹤0.01%
248
112
$45.2K ﹤0.01%
320
113
$42.2K ﹤0.01%
90
114
$39.5K ﹤0.01%
105
-101
115
$39K ﹤0.01%
156
116
$38K ﹤0.01%
607
117
$38K ﹤0.01%
208
118
$37.8K ﹤0.01%
+1,588
119
$36.7K ﹤0.01%
200
120
$35.2K ﹤0.01%
177
121
$34.1K ﹤0.01%
174
-59
122
$33.3K ﹤0.01%
373
123
$33.2K ﹤0.01%
151
124
$32.6K ﹤0.01%
242
125
$32.4K ﹤0.01%
262
-4
3 4
5
6 7