CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+11.34%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
GNR icon
52
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$77.1B
– –
0
– –
SAP icon
54
SAP
SAP
$317B
– –
0
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
– –
0
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
– –
0
– –
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
0
– –
MCD icon
59
McDonald's
MCD
$224B
– –
0
– –
WTRG icon
60
Essential Utilities
WTRG
$11.1B
– –
0
– –
CVX icon
61
Chevron
CVX
$324B
– –
0
– –
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
0
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
0
– –
HSY icon
65
Hershey
HSY
$37.3B
– –
0
– –
KO icon
66
Coca-Cola
KO
$297B
– –
0
– –
AMZN icon
67
Amazon
AMZN
$2.44T
– –
0
– –
GII icon
68
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
0
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
0
– –
XOM icon
71
Exxon Mobil
XOM
$487B
– –
0
– –
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
D icon
73
Dominion Energy
D
$51.1B
– –
0
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
GE icon
75
GE Aerospace
GE
$292B
– –
0
– –
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