CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
– –
0
– –
SAP icon
52
SAP
SAP
$317B
– –
0
– –
LLY icon
53
Eli Lilly
LLY
$657B
– –
0
– –
ITW icon
54
Illinois Tool Works
ITW
$77.1B
– –
0
– –
SLX icon
55
VanEck Steel ETF
SLX
$81.8M
– –
0
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
– –
0
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
0
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
GII icon
59
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
0
– –
MCD icon
60
McDonald's
MCD
$224B
– –
0
– –
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
0
– –
WTRG icon
63
Essential Utilities
WTRG
$11.1B
– –
0
– –
CVX icon
64
Chevron
CVX
$324B
– –
0
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
0
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
0
– –
ABBV icon
68
AbbVie
ABBV
$372B
– –
0
– –
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
0
– –
HSY icon
70
Hershey
HSY
$37.3B
– –
0
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
0
– –
AMZN icon
72
Amazon
AMZN
$2.44T
– –
0
– –
KO icon
73
Coca-Cola
KO
$297B
– –
0
– –
ABT icon
74
Abbott
ABT
$231B
– –
0
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
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