CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-15.82%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
245
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80B
– –
0
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58B
– –
0
– –
CM icon
53
Canadian Imperial Bank of Commerce
CM
$70.9B
– –
0
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.63B
– –
0
– –
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
0
– –
EBAY icon
56
eBay
EBAY
$41.1B
– –
0
– –
SAP icon
57
SAP
SAP
$308B
– –
0
– –
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
KO icon
59
Coca-Cola
KO
$296B
– –
0
– –
PG icon
60
Procter & Gamble
PG
$371B
– –
0
– –
LLY icon
61
Eli Lilly
LLY
$652B
– –
0
– –
DIS icon
62
Walt Disney
DIS
$210B
– –
0
– –
WMT icon
63
Walmart
WMT
$779B
– –
0
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
0
– –
WTRG icon
66
Essential Utilities
WTRG
$10.9B
– –
0
– –
AMZN icon
67
Amazon
AMZN
$2.37T
– –
0
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$97.4B
– –
0
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
0
– –
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
– –
0
– –
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$12.4B
– –
0
– –
ABT icon
72
Abbott
ABT
$229B
– –
0
– –
ITW icon
73
Illinois Tool Works
ITW
$76.2B
– –
0
– –
SLX icon
74
VanEck Steel ETF
SLX
$80M
– –
0
– –
ABBV icon
75
AbbVie
ABBV
$372B
– –
0
– –
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