CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-1.25%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.06%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Financials 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCF
26
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
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
– –
UHAL icon
33
U-Haul Holding Co
UHAL
$10.8B
– –
0
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
VZ icon
35
Verizon
VZ
$186B
– –
0
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
– –
EBAY icon
39
eBay
EBAY
$41.4B
– –
0
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
EA icon
42
Electronic Arts
EA
$43B
– –
0
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
PFE icon
45
Pfizer
PFE
$141B
– –
0
– –
KMPR icon
46
Kemper
KMPR
$3.37B
– –
0
– –
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
0
– –
DIS icon
48
Walt Disney
DIS
$213B
– –
0
– –
SLX icon
49
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
LLY icon
50
Eli Lilly
LLY
$657B
– –
0
– –
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