CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+6.81%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
– – 0 – –
SLYG icon
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– – 0 – –
PEP icon
78
PepsiCo
PEP
$204B
– – 0 – –
VTRS icon
79
Viatris
VTRS
$12.3B
– – 0 – –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
– – 0 – –
GILD icon
81
Gilead Sciences
GILD
$140B
– – 0 – –
MO icon
82
Altria Group
MO
$113B
– – 0 – –
CCL icon
83
Carnival Corp
CCL
$43.2B
– – 0 – –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$4.97B
– – 0 – –
BAC icon
85
Bank of America
BAC
$376B
– – 0 – –
PBI icon
86
Pitney Bowes
PBI
$2.09B
– – 0 – –
WPRT
87
Westport Fuel Systems
WPRT
$48.4M
– – 0 – –
SPB icon
88
Spectrum Brands
SPB
$1.38B
– – 0 – –
TARA icon
89
Protara Therapeutics
TARA
$120M
– – 0 – –
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
– – 0 – –
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – 0 – –
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
BP icon
93
BP
BP
$90.8B
– – 0 – –
BRY icon
94
Berry Corp
BRY
$259M
– – 0 – –
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– – 0 – –
CWI icon
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– – 0 – –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
FILL icon
98
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– – 0 – –
GII icon
99
SPDR S&P Global Infrastructure ETF
GII
$593M
– – 0 – –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
– – 0 – –
1 2 3
4
5