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
$1.23B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$116M
3
+$82.6M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M

Top Sells

1
+$209M
2
+$207M
3
+$73.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M

Sector Composition

1 Technology 0.57%
2 Financials 0.17%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 45.71%
2,787,314
+2,785,930
2
$271M 22%
4,704,461
+60,639
3
$178M 14.5%
2,243,842
+140,319
4
$116M 9.38%
+1,053,733
5
$82.6M 6.71%
+1,305,769
6
$6.13M 0.5%
13,571
+157
7
$3.56M 0.29%
20,382
+2,026
8
$2.8M 0.23%
35,636
+1,166
9
$1.64M 0.13%
29,460
+1,427
10
$1.61M 0.13%
5,223
+1,754
11
$1.05M 0.09%
27,994
12
$940K 0.08%
+7,369
13
$631K 0.05%
1,788
+314
14
$372K 0.03%
+2,280
15
$362K 0.03%
3,129
-2,471
16
$331K 0.03%
6,459
-1,019,098
17
$330K 0.03%
6,476
+1,047
18
$327K 0.03%
942
19
$309K 0.03%
+2,220
20
$298K 0.02%
5,000
21
$209K 0.02%
+7,670
22
– –
-1,404,550
23
– –
-652,550
24
– –
-85,153
25
– –
-52,054
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