CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
0
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
GII icon
34
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
0
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
0
– –
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
EBAY icon
41
eBay
EBAY
$41.4B
– –
0
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
EA icon
43
Electronic Arts
EA
$43B
– –
0
– –
KMPR icon
44
Kemper
KMPR
$3.37B
– –
0
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
0
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
0
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59B
– –
0
– –
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