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
151
$22.4K ﹤0.01%
53
-9
152
$22.3K ﹤0.01%
129
153
$22.3K ﹤0.01%
+273
154
$22.2K ﹤0.01%
176
155
$22.1K ﹤0.01%
122
+2
156
$22.1K ﹤0.01%
284
+1
157
$21.8K ﹤0.01%
300
158
$21.8K ﹤0.01%
505
159
$21.6K ﹤0.01%
111
160
$21K ﹤0.01%
1,258
-20
161
$20.9K ﹤0.01%
430
162
$20.8K ﹤0.01%
1,917
163
$20.3K ﹤0.01%
540
-7
164
$20.2K ﹤0.01%
547
-83
165
$20.2K ﹤0.01%
120
166
$20.1K ﹤0.01%
806
-290
167
$20K ﹤0.01%
161
-100
168
$19.8K ﹤0.01%
72
169
$19.3K ﹤0.01%
405
-5
170
$19.1K ﹤0.01%
50
-15
171
$19K ﹤0.01%
308
-6
172
$18.9K ﹤0.01%
789
-11
173
$18.9K ﹤0.01%
84
174
$18.9K ﹤0.01%
173
175
$18.8K ﹤0.01%
162
+1
5 6
7
8 9