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
$1.28B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$209M
3
+$207M
4
BND icon
Vanguard Total Bond Market
BND
+$178M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$73.1M

Top Sells

1
+$800K
2
+$481K
3
+$402K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K

Sector Composition

1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 22.2%
+4,643,822
2
$209M 16.34%
+652,550
3
$207M 16.12%
+1,404,550
4
$178M 13.91%
+2,103,523
5
$73.1M 5.7%
+286,928
6
$69M 5.39%
+305,400
7
$53.8M 4.2%
+618,878
8
$52.7M 4.11%
+1,025,557
9
$35.4M 2.77%
+670,781
10
$35.4M 2.76%
+381,971
11
$23.1M 1.8%
+48,487
12
$19.1M 1.49%
+79,282
13
$6.37M 0.5%
+13,414
14
$4.56M 0.36%
+30,352
15
$4.03M 0.31%
+52,054
16
$3.62M 0.28%
+34,470
17
$3.26M 0.25%
+18,356
18
$2.86M 0.22%
+9,369
19
$2.5M 0.19%
+85,153
20
$2.45M 0.19%
+6,169
21
$2.27M 0.18%
+45,009
22
$1.78M 0.14%
+28,033
23
$1.17M 0.09%
+3,469
24
$1.06M 0.08%
+5,600
25
$939K 0.07%
+7,274
1
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