CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.79%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
97
Reduced
89
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$160M |
| 2 |
Vanguard Value ETF
VTV
|
$76.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$72M |
| 4 |
Vanguard Total Bond Market
BND
|
$64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.2M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.5M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.37M |
| 5 |
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% |
