CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.08%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
– –
0
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$77.1B
– –
0
– –
SAP icon
54
SAP
SAP
$317B
– –
0
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
0
– –
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
CVX icon
58
Chevron
CVX
$324B
– –
0
– –
MCD icon
59
McDonald's
MCD
$224B
– –
0
– –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
– –
0
– –
WTRG icon
61
Essential Utilities
WTRG
$11.1B
– –
0
– –
XOM icon
62
Exxon Mobil
XOM
$487B
– –
0
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
0
– –
HSY icon
64
Hershey
HSY
$37.3B
– –
0
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
AMZN icon
66
Amazon
AMZN
$2.44T
– –
0
– –
KO icon
67
Coca-Cola
KO
$297B
– –
0
– –
SLV icon
68
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
0
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
IBM icon
71
IBM
IBM
$227B
– –
0
– –
D icon
72
Dominion Energy
D
$51.1B
– –
0
– –
APD icon
73
Air Products & Chemicals
APD
$65.5B
– –
0
– –
HMC icon
74
Honda
HMC
$44.4B
– –
0
– –
MET icon
75
MetLife
MET
$54.1B
– –
0
– –
1 2
3
4 5