CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
0
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
– –
UHAL icon
33
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
PFE icon
36
Pfizer
PFE
$141B
– –
0
– –
EBAY icon
37
eBay
EBAY
$41.4B
– –
0
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
SPGM icon
39
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
0
– –
EA icon
40
Electronic Arts
EA
$43B
– –
0
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
KMPR icon
42
Kemper
KMPR
$3.37B
– –
0
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
0
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
– –
0
– –
PG icon
47
Procter & Gamble
PG
$368B
– –
0
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
DIS icon
49
Walt Disney
DIS
$213B
– –
0
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
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