CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+6.81%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
51
SAP
SAP
$317B
– – 0 – –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
– – 0 – –
CVX icon
53
Chevron
CVX
$324B
– – 0 – –
GNR icon
54
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– – 0 – –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
– – 0 – –
MCD icon
56
McDonald's
MCD
$224B
– – 0 – –
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– – 0 – –
WTRG icon
58
Essential Utilities
WTRG
$11.1B
– – 0 – –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$12.6B
– – 0 – –
XOM icon
60
Exxon Mobil
XOM
$487B
– – 0 – –
HSY icon
61
Hershey
HSY
$37.3B
– – 0 – –
KO icon
62
Coca-Cola
KO
$297B
– – 0 – –
AMZN icon
63
Amazon
AMZN
$2.44T
– – 0 – –
SLV icon
64
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– – 0 – –
D icon
66
Dominion Energy
D
$51.1B
– – 0 – –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – 0 – –
FUN icon
68
Cedar Fair
FUN
$2.3B
– – 0 – –
IBM icon
69
IBM
IBM
$227B
– – 0 – –
APD icon
70
Air Products & Chemicals
APD
$65.5B
– – 0 – –
HMC icon
71
Honda
HMC
$44.4B
– – 0 – –
SO icon
72
Southern Company
SO
$102B
– – 0 – –
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.3B
– – 0 – –
GE icon
74
GE Aerospace
GE
$292B
– – 0 – –
F icon
75
Ford
F
$46.8B
– – 0 – –
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