CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.65%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
0
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
GII icon
32
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
0
– –
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
0
– –
VZ icon
34
Verizon
VZ
$186B
– –
0
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
0
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
0
– –
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
0
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
PSK icon
41
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
0
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
INTC icon
43
Intel
INTC
$107B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
0
– –
KMPR icon
49
Kemper
KMPR
$3.37B
– –
0
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
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