CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.67%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
41
New
20
Increased
1
Reduced
8
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$173M |
| 2 |
Vanguard Growth ETF
VUG
|
$165M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$80.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$53.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$971M |
| 2 |
iShares Select Dividend ETF
DVY
|
$116M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$82.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28M |
| 5 |
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% |
