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
126
$32.2K ﹤0.01%
862
127
$30.9K ﹤0.01%
500
128
$29.8K ﹤0.01%
55
129
$28.9K ﹤0.01%
112
+1
130
$28.8K ﹤0.01%
119
131
$27.8K ﹤0.01%
1,000
132
$27.1K ﹤0.01%
49
-6
133
$27.1K ﹤0.01%
46
-11
134
$26.6K ﹤0.01%
49
135
$26.4K ﹤0.01%
307
-5
136
$26.4K ﹤0.01%
212
-2
137
$26.3K ﹤0.01%
100
138
$26.2K ﹤0.01%
630
+328
139
$24.5K ﹤0.01%
55
-15
140
$24.2K ﹤0.01%
151
141
$23.8K ﹤0.01%
113
+1
142
$23.6K ﹤0.01%
79
143
$23.3K ﹤0.01%
284
-38
144
$23.3K ﹤0.01%
97
145
$23K ﹤0.01%
221
-100
146
$22.9K ﹤0.01%
142
-1
147
$22.9K ﹤0.01%
196
148
$22.8K ﹤0.01%
132
-24
149
$22.5K ﹤0.01%
550
150
$22.5K ﹤0.01%
39
-6
4 5
6
7 8