CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.65%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
0
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– –
ITW icon
78
Illinois Tool Works
ITW
$77.1B
– –
0
– –
AVNT icon
79
Avient
AVNT
$3.42B
– –
0
– –
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
0
– –
ABBV icon
81
AbbVie
ABBV
$372B
– –
0
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
PM icon
83
Philip Morris
PM
$260B
– –
0
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
MO icon
85
Altria Group
MO
$113B
– –
0
– –
XOM icon
86
Exxon Mobil
XOM
$487B
– –
0
– –
MCD icon
87
McDonald's
MCD
$224B
– –
0
– –
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
0
– –
CVX icon
89
Chevron
CVX
$324B
– –
0
– –
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
– –
HSY icon
91
Hershey
HSY
$37.3B
– –
0
– –
IBM icon
92
IBM
IBM
$227B
– –
0
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
FXB icon
94
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
0
– –
GE icon
95
GE Aerospace
GE
$292B
– –
0
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
0
– –
D icon
98
Dominion Energy
D
$51.1B
– –
0
– –
GLD icon
99
SPDR Gold Trust
GLD
$107B
– –
0
– –
WYNN icon
100
Wynn Resorts
WYNN
$13.2B
– –
0
– –
2 3
4
5 6