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
$1.31B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.9M
3
+$22.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.52M
5
BND icon
Vanguard Total Bond Market
BND
+$9.2M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$743K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1K
5
CBZ icon
CBIZ
CBZ
+$10.6K

Sector Composition

1 Industrials 2.34%
2 Technology 0.48%
3 Financials 0.05%
4 Healthcare 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 20%
3,573,021
+125,019
2
$247M 18.81%
4,403,160
+169,592
3
$206M 15.7%
663,594
-7,680
4
$204M 15.51%
1,362,689
+54,322
5
$101M 7.72%
436,007
+13,756
6
$68.1M 5.19%
319,393
+16,256
7
$35.4M 2.69%
+435,557
8
$34.7M 2.64%
450,295
+7,174
9
$29.9M 2.28%
+29,594
10
$22.2M 1.69%
+140,774
11
$20.2M 1.53%
84,977
+2,770
12
$17.7M 1.35%
228,440
+3,728
13
$13.7M 1.04%
28,290
+3,528
14
$13.1M 1%
62,719
-3,548
15
$5.62M 0.43%
66,040
-28,225
16
$5.5M 0.42%
99,476
17
$4.84M 0.37%
66,711
+44
18
$3.73M 0.28%
19,398
+2,154
19
$2.76M 0.21%
19,027
20
$2.32M 0.18%
+5,667
21
$1.44M 0.11%
+25,920
22
$1.39M 0.11%
27,453
23
$1.21M 0.09%
3,213
+546
24
$983K 0.07%
3,241
25
$832K 0.06%
+7,094
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