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
$1.78B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$76.9M
3
+$72M
4
BND icon
Vanguard Total Bond Market
BND
+$64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

1
+$55M
2
+$18.6M
3
+$15.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.69M

Sector Composition

1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 20.12%
4,965,916
+888,113
2
$321M 18.06%
858,940
+192,529
3
$306M 17.19%
5,212,296
+583,649
4
$302M 17.01%
1,885,784
+479,286
5
$162M 9.12%
395,588
+389,921
6
$78M 4.39%
322,192
-227,009
7
$43.6M 2.45%
265,605
+124,606
8
$37.8M 2.13%
29,594
9
$27.1M 1.52%
124,194
-85,353
10
$21.4M 1.2%
267,133
-194,409
11
$21.2M 1.19%
276,915
+31,860
12
$21M 1.18%
272,773
+31,453
13
$20.6M 1.16%
76,826
-3,418
14
$17.2M 0.97%
31,443
+2,322
15
$4.98M 0.28%
64,735
-14
16
$4.65M 0.26%
16,739
-2,708
17
$4.3M 0.24%
20,437
+1,696
18
$2.41M 0.14%
16,027
-3,000
19
$1.93M 0.11%
32,945
+1,482
20
$1.6M 0.09%
3,586
+48
21
$1.18M 0.07%
3,241
22
$1.03M 0.06%
8,477
+1,232
23
$895K 0.05%
18,834
24
$724K 0.04%
1,442
+141
25
$597K 0.03%
1,468
1
2 3 4 5