CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.39%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+158%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-426.47%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
34
New
10
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$71.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 5 |
Vanguard Value ETF
VTV
|
$8.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.25B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 4 |
Cisco
CSCO
|
$1.14M |
| 5 |
EMCF
Emclaire Financial Corp
EMCF
|
$911K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.18% |
| 3 | Financials | 0% |
