CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-15.82%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
245
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
– –
0
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$719B
– –
0
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
0
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.2B
– –
0
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
0
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
0
– –
INTC icon
33
Intel
INTC
$105B
– –
0
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
0
– –
GII icon
35
SPDR S&P Global Infrastructure ETF
GII
$586M
– –
0
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
0
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$10.6B
– –
0
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
0
– –
KMPR icon
41
Kemper
KMPR
$3.36B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
PFE icon
44
Pfizer
PFE
$142B
– –
0
– –
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
0
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
0
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
– –
0
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
– –
0
– –
SPGM icon
49
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
– –
0
– –
EA icon
50
Electronic Arts
EA
$43.1B
– –
0
– –
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