CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+6.81%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
– –
0
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
VZ icon
32
Verizon
VZ
$186B
– –
0
– –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
– –
EBAY icon
36
eBay
EBAY
$41.4B
– –
0
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
CM icon
38
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
PFE icon
39
Pfizer
PFE
$141B
– –
0
– –
KMPR icon
40
Kemper
KMPR
$3.37B
– –
0
– –
EA icon
41
Electronic Arts
EA
$43B
– –
0
– –
DIS icon
42
Walt Disney
DIS
$213B
– –
0
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
0
– –
SLX icon
45
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
0
– –
LLY icon
47
Eli Lilly
LLY
$657B
– –
0
– –
WMT icon
48
Walmart
WMT
$774B
– –
0
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$77.1B
– –
0
– –
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