CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.65%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
0
– –
SPGM icon
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
0
– –
CM icon
53
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
PFE icon
54
Pfizer
PFE
$141B
– –
0
– –
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
0
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
– –
0
– –
EA icon
57
Electronic Arts
EA
$43B
– –
0
– –
EBAY icon
58
eBay
EBAY
$41.4B
– –
0
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
DIS icon
60
Walt Disney
DIS
$213B
– –
0
– –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
– –
0
– –
KO icon
62
Coca-Cola
KO
$297B
– –
0
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
0
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
– –
0
– –
PG icon
65
Procter & Gamble
PG
$368B
– –
0
– –
SLX icon
66
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
0
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
0
– –
WTRG icon
69
Essential Utilities
WTRG
$11.1B
– –
0
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
WMT icon
73
Walmart
WMT
$774B
– –
0
– –
SAP icon
74
SAP
SAP
$317B
– –
0
– –
LLY icon
75
Eli Lilly
LLY
$657B
– –
0
– –
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3
4 5