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
201
$15.6K ﹤0.01%
404
+65
202
$15.6K ﹤0.01%
352
+2
203
$15.6K ﹤0.01%
210
204
$15.3K ﹤0.01%
92
205
$15.2K ﹤0.01%
321
-149
206
$15.2K ﹤0.01%
241
+34
207
$15.1K ﹤0.01%
311
208
$15.1K ﹤0.01%
255
209
$15K ﹤0.01%
434
+1
210
$14.9K ﹤0.01%
114
211
$14.9K ﹤0.01%
238
+48
212
$14.8K ﹤0.01%
375
-4
213
$14.8K ﹤0.01%
108
214
$14.6K ﹤0.01%
48
215
$14.2K ﹤0.01%
100
216
$14.1K ﹤0.01%
167
217
$14.1K ﹤0.01%
194
-1
218
$14.1K ﹤0.01%
86
+1
219
$14K ﹤0.01%
225
-2
220
$13.9K ﹤0.01%
130
221
$13.9K ﹤0.01%
124
222
$13.7K ﹤0.01%
87
-41
223
$13.6K ﹤0.01%
168
+65
224
$13.6K ﹤0.01%
1,829
+1,757
225
$13.6K ﹤0.01%
180
-112
7 8
9
10 11