CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
0
– –
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
0
– –
HSY icon
78
Hershey
HSY
$37.3B
– –
0
– –
GLD icon
79
SPDR Gold Trust
GLD
$107B
– –
0
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
– –
0
– –
AMZN icon
81
Amazon
AMZN
$2.44T
– –
0
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
ABT icon
83
Abbott
ABT
$231B
– –
0
– –
D icon
84
Dominion Energy
D
$51.1B
– –
0
– –
IBM icon
85
IBM
IBM
$227B
– –
0
– –
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
0
– –
GILD icon
87
Gilead Sciences
GILD
$140B
– –
0
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
APD icon
89
Air Products & Chemicals
APD
$65.5B
– –
0
– –
GE icon
90
GE Aerospace
GE
$292B
– –
0
– –
HMC icon
91
Honda
HMC
$44.4B
– –
0
– –
SO icon
92
Southern Company
SO
$102B
– –
0
– –
BP icon
93
BP
BP
$90.8B
– –
0
– –
MRK icon
94
Merck
MRK
$210B
– –
0
– –
UVSP icon
95
Univest Financial
UVSP
$912M
– –
0
– –
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
0
– –
MET icon
97
MetLife
MET
$54.1B
– –
0
– –
FUN icon
98
Cedar Fair
FUN
$2.3B
– –
0
– –
T icon
99
AT&T
T
$209B
– –
0
– –
PEP icon
100
PepsiCo
PEP
$204B
– –
0
– –
2 3
4
5 6