CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-1.25%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.06%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Financials 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
0
– –
WMT icon
52
Walmart
WMT
$774B
– –
0
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
– –
0
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
ITW icon
55
Illinois Tool Works
ITW
$77.1B
– –
0
– –
SAP icon
56
SAP
SAP
$317B
– –
0
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
GNR icon
58
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
0
– –
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
MCD icon
60
McDonald's
MCD
$224B
– –
0
– –
WTRG icon
61
Essential Utilities
WTRG
$11.1B
– –
0
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
0
– –
CVX icon
64
Chevron
CVX
$324B
– –
0
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
0
– –
D icon
67
Dominion Energy
D
$51.1B
– –
0
– –
IBM icon
68
IBM
IBM
$227B
– –
0
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
HSY icon
70
Hershey
HSY
$37.3B
– –
0
– –
MET icon
71
MetLife
MET
$54.1B
– –
0
– –
AMZN icon
72
Amazon
AMZN
$2.44T
– –
0
– –
APD icon
73
Air Products & Chemicals
APD
$65.5B
– –
0
– –
FUN icon
74
Cedar Fair
FUN
$2.3B
– –
0
– –
HMC icon
75
Honda
HMC
$44.4B
– –
0
– –
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