CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+4.14%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$1.28B
Cap. Flow %
100%
Top 10 Hldgs %
93.51%
Holding
108
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$285M
2
VUG icon
Vanguard Growth ETF
VUG
$209M
3
VTV icon
Vanguard Value ETF
VTV
$207M
4
BND icon
Vanguard Total Bond Market
BND
$178M
5
VO icon
Vanguard Mid-Cap ETF
VO
$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41B
– –
0
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11B
– –
0
– –
F icon
53
Ford
F
$46.4B
– –
0
– –
FILL icon
54
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
– –
0
– –
FUN icon
55
Cedar Fair
FUN
$2.25B
– –
0
– –
GE icon
56
GE Aerospace
GE
$288B
– –
0
– –
GNR icon
57
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
0
– –
GSG icon
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
0
– –
HMC icon
59
Honda
HMC
$44.6B
– –
0
– –
HSY icon
60
Hershey
HSY
$37.5B
– –
0
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$5.65B
– –
0
– –
IBM icon
62
IBM
IBM
$223B
– –
0
– –
ITW icon
63
Illinois Tool Works
ITW
$76.2B
– –
0
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
– –
0
– –
JNJ icon
65
Johnson & Johnson
JNJ
$428B
– –
0
– –
KMPR icon
66
Kemper
KMPR
$3.37B
– –
0
– –
KO icon
67
Coca-Cola
KO
$296B
– –
0
– –
LLY icon
68
Eli Lilly
LLY
$653B
– –
0
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
MCD icon
70
McDonald's
MCD
$225B
– –
0
– –
MET icon
71
MetLife
MET
$53.1B
– –
0
– –
MO icon
72
Altria Group
MO
$113B
– –
0
– –
MRK icon
73
Merck
MRK
$213B
– –
0
– –
OGN icon
74
Organon & Co
OGN
$2.43B
– –
0
– –
PBI icon
75
Pitney Bowes
PBI
$2.03B
– –
0
– –
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3
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