CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.08%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
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
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
0
– –
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
0
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
VZ icon
34
Verizon
VZ
$186B
– –
0
– –
UHAL icon
35
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
EBAY icon
38
eBay
EBAY
$41.4B
– –
0
– –
CM icon
39
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
PFE icon
40
Pfizer
PFE
$141B
– –
0
– –
EA icon
41
Electronic Arts
EA
$43B
– –
0
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
KMPR icon
44
Kemper
KMPR
$3.37B
– –
0
– –
SLX icon
45
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
0
– –
DIS icon
47
Walt Disney
DIS
$213B
– –
0
– –
LLY icon
48
Eli Lilly
LLY
$657B
– –
0
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
0
– –
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