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
$1.09B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$165M
3
+$80.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$53.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M

Top Sells

1
+$971M
2
+$116M
3
+$82.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28M
5
BND icon
Vanguard Total Bond Market
BND
+$4.83M

Sector Composition

1 Technology 0.42%
2 Financials 0.12%
3 Energy 0.04%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 18.97%
4,144,743
-559,718
2
$173M 15.87%
+1,313,423
3
$165M 15.12%
+740,734
4
$164M 15.03%
2,179,628
-64,214
5
$80.5M 7.37%
+408,594
6
$53.5M 4.9%
+303,853
7
$46.5M 4.26%
+632,134
8
$32.5M 2.98%
+423,561
9
$32.4M 2.97%
+404,977
10
$29.5M 2.7%
588,049
+581,590
11
$23.3M 2.13%
+121,842
12
$19.9M 1.82%
+416,337
13
$18.3M 1.68%
+48,264
14
$16.7M 1.53%
+97,446
15
$5.12M 0.47%
13,571
16
$3.93M 0.36%
+30,352
17
$3.34M 0.31%
+50,970
18
$3.03M 0.28%
35,636
19
$2.52M 0.23%
18,408
-1,974
20
$2.23M 0.2%
+44,672
21
$2.05M 0.19%
+9,369
22
$1.21M 0.11%
28,453
-1,007
23
$963K 0.09%
27,994
24
$897K 0.08%
3,492
-1,731
25
$863K 0.08%
+7,274
1
2