CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
– –
0
– –
LLY icon
52
Eli Lilly
LLY
$657B
– –
0
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
0
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
PG icon
55
Procter & Gamble
PG
$368B
– –
0
– –
DIS icon
56
Walt Disney
DIS
$213B
– –
0
– –
KO icon
57
Coca-Cola
KO
$297B
– –
0
– –
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
– –
SAP icon
59
SAP
SAP
$317B
– –
0
– –
WMT icon
60
Walmart
WMT
$774B
– –
0
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
ITW icon
62
Illinois Tool Works
ITW
$77.1B
– –
0
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
– –
0
– –
SLX icon
64
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
0
– –
XOM icon
66
Exxon Mobil
XOM
$487B
– –
0
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
CVX icon
68
Chevron
CVX
$324B
– –
0
– –
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
PM icon
70
Philip Morris
PM
$260B
– –
0
– –
MCD icon
71
McDonald's
MCD
$224B
– –
0
– –
WTRG icon
72
Essential Utilities
WTRG
$11.1B
– –
0
– –
MO icon
73
Altria Group
MO
$113B
– –
0
– –
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
ABBV icon
75
AbbVie
ABBV
$372B
– –
0
– –
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