CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
0
– –
XOM icon
77
Exxon Mobil
XOM
$487B
– –
0
– –
D icon
78
Dominion Energy
D
$51.1B
– –
0
– –
APD icon
79
Air Products & Chemicals
APD
$65.5B
– –
0
– –
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
0
– –
IBM icon
81
IBM
IBM
$227B
– –
0
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
MRK icon
83
Merck
MRK
$210B
– –
0
– –
SO icon
84
Southern Company
SO
$102B
– –
0
– –
HMC icon
85
Honda
HMC
$44.4B
– –
0
– –
UVSP icon
86
Univest Financial
UVSP
$912M
– –
0
– –
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
0
– –
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
0
– –
GE icon
89
GE Aerospace
GE
$292B
– –
0
– –
MET icon
90
MetLife
MET
$54.1B
– –
0
– –
BP icon
91
BP
BP
$90.8B
– –
0
– –
FUN icon
92
Cedar Fair
FUN
$2.3B
– –
0
– –
T icon
93
AT&T
T
$209B
– –
0
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
F icon
95
Ford
F
$46.8B
– –
0
– –
PEP icon
96
PepsiCo
PEP
$204B
– –
0
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
GLD icon
98
SPDR Gold Trust
GLD
$107B
– –
0
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
SLYG icon
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
0
– –
2 3
4
5 6