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
176
$18.6K ﹤0.01%
270
-6
177
$18.4K ﹤0.01%
100
178
$18.4K ﹤0.01%
1,149
+123
179
$18.3K ﹤0.01%
71
180
$18.3K ﹤0.01%
169
-23
181
$18.3K ﹤0.01%
199
-1
182
$18.3K ﹤0.01%
346
183
$17.7K ﹤0.01%
192
184
$17.7K ﹤0.01%
161
185
$17.7K ﹤0.01%
244
-5
186
$17.4K ﹤0.01%
184
-39
187
$17.4K ﹤0.01%
32
-1
188
$17.1K ﹤0.01%
509
-6
189
$17.1K ﹤0.01%
50
-50
190
$17K ﹤0.01%
92
+14
191
$16.8K ﹤0.01%
373
-4
192
$16.7K ﹤0.01%
80
193
$16.5K ﹤0.01%
276
-5
194
$16.4K ﹤0.01%
64
-1
195
$16.3K ﹤0.01%
233
-2
196
$16.2K ﹤0.01%
42
197
$16.1K ﹤0.01%
500
198
$15.9K ﹤0.01%
340
-6
199
$15.8K ﹤0.01%
93
+14
200
$15.8K ﹤0.01%
650
+105
6 7
8
9 10