CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.08%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
104
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.8B
– –
0
– –
FUN icon
77
Cedar Fair
FUN
$2.3B
– –
0
– –
SO icon
78
Southern Company
SO
$102B
– –
0
– –
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
0
– –
GE icon
80
GE Aerospace
GE
$292B
– –
0
– –
MRK icon
81
Merck
MRK
$210B
– –
0
– –
T icon
82
AT&T
T
$209B
– –
0
– –
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
0
– –
PEP icon
84
PepsiCo
PEP
$204B
– –
0
– –
VTRS icon
85
Viatris
VTRS
$12.3B
– –
0
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
0
– –
GILD icon
87
Gilead Sciences
GILD
$140B
– –
0
– –
CCL icon
88
Carnival Corp
CCL
$43.2B
– –
0
– –
MO icon
89
Altria Group
MO
$113B
– –
0
– –
PBI icon
90
Pitney Bowes
PBI
$2.09B
– –
0
– –
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
0
– –
BAC icon
92
Bank of America
BAC
$376B
– –
0
– –
FILL icon
93
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– –
0
– –
SPB icon
94
Spectrum Brands
SPB
$1.38B
– –
0
– –
WPRT
95
Westport Fuel Systems
WPRT
$48.4M
– –
0
– –
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
– –
0
– –
OGN icon
97
Organon & Co
OGN
$2.45B
– –
0
– –
TARA icon
98
Protara Therapeutics
TARA
$120M
– –
0
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
0
– –
XES icon
100
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
0
– –
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