CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-15.82%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
245
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
0
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
PM icon
78
Philip Morris
PM
$257B
– –
0
– –
MO icon
79
Altria Group
MO
$113B
– –
0
– –
MCD icon
80
McDonald's
MCD
$224B
– –
0
– –
MRK icon
81
Merck
MRK
$213B
– –
0
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
0
– –
LOW icon
83
Lowe's Companies
LOW
$144B
– –
0
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
– –
0
– –
T icon
85
AT&T
T
$210B
– –
0
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
0
– –
HSY icon
87
Hershey
HSY
$37.5B
– –
0
– –
V icon
88
Visa
V
$676B
– –
0
– –
CAG icon
89
Conagra Brands
CAG
$9.1B
– –
0
– –
TSM icon
90
TSMC
TSM
$1.19T
– –
0
– –
CVS icon
91
CVS Health
CVS
$92.9B
– –
0
– –
META icon
92
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
CAH icon
93
Cardinal Health
CAH
$35.5B
– –
0
– –
GLD icon
94
SPDR Gold Trust
GLD
$109B
– –
0
– –
IBM icon
95
IBM
IBM
$224B
– –
0
– –
XOM icon
96
Exxon Mobil
XOM
$487B
– –
0
– –
CI icon
97
Cigna
CI
$81.1B
– –
0
– –
CRM icon
98
Salesforce
CRM
$242B
– –
0
– –
ORCL icon
99
Oracle
ORCL
$628B
– –
0
– –
ADM icon
100
Archer Daniels Midland
ADM
$30B
– –
0
– –
2 3
4
5 6