CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+11.34%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
– –
0
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
UHAL icon
31
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
PFE icon
35
Pfizer
PFE
$141B
– –
0
– –
EA icon
36
Electronic Arts
EA
$43B
– –
0
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
EBAY icon
38
eBay
EBAY
$41.4B
– –
0
– –
KMPR icon
39
Kemper
KMPR
$3.37B
– –
0
– –
CM icon
40
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
DIS icon
41
Walt Disney
DIS
$213B
– –
0
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
0
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
SLX icon
46
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$368B
– –
0
– –
WMT icon
49
Walmart
WMT
$774B
– –
0
– –
LLY icon
50
Eli Lilly
LLY
$657B
– –
0
– –
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