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
$257M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$51.3M
3
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
5
VTV icon
Vanguard Value ETF
VTV
+$8.2M

Top Sells

1
+$1.25B
2
+$2.21M
3
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
EMCF
Emclaire Financial Corp
EMCF
+$911K

Sector Composition

1 Technology 0.45%
2 Energy 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 27.65%
+33,347
2
$51.3M 19.95%
+886,837
3
$23.3M 9.07%
2,003
-107,774
4
$16.7M 6.51%
96,072
-1,374
5
$15.6M 6.07%
201,298
-28,448
6
$13.6M 5.31%
272,042
+189,642
7
$10.4M 4.06%
+145,081
8
$10.2M 3.97%
26,529
9
$8.2M 3.19%
+58,417
10
$5.75M 2.24%
+28,225
11
$5.27M 2.05%
80,000
12
$3.24M 1.26%
61,000
13
$3.09M 1.2%
35,636
14
$2.74M 1.06%
+36,350
15
$2.71M 1.05%
30,352
16
$2.68M 1.04%
+14,628
17
$2.39M 0.93%
+22,494
18
$2.08M 0.81%
41,471
-1,810
19
$1.81M 0.71%
+24,637
20
$1.45M 0.56%
6,761
-2,608
21
$1.16M 0.45%
4,818
+1,326
22
$659K 0.26%
1,875
23
$408K 0.16%
6,222
+5,600
24
$348K 0.14%
3,680
-1,195
25
$265K 0.1%
+5,122
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