CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-1.25%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.06%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Financials 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.8B
– –
0
– –
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
0
– –
GE icon
78
GE Aerospace
GE
$292B
– –
0
– –
KO icon
79
Coca-Cola
KO
$297B
– –
0
– –
MRK icon
80
Merck
MRK
$210B
– –
0
– –
SO icon
81
Southern Company
SO
$102B
– –
0
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13B
– –
0
– –
JNJ icon
83
Johnson & Johnson
JNJ
$427B
– –
0
– –
PEP icon
84
PepsiCo
PEP
$204B
– –
0
– –
SLYG icon
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
0
– –
T icon
86
AT&T
T
$209B
– –
0
– –
XOM icon
87
Exxon Mobil
XOM
$487B
– –
0
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
0
– –
VTRS icon
89
Viatris
VTRS
$12.3B
– –
0
– –
CCL icon
90
Carnival Corp
CCL
$43.2B
– –
0
– –
MO icon
91
Altria Group
MO
$113B
– –
0
– –
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
0
– –
BAC icon
93
Bank of America
BAC
$376B
– –
0
– –
PBI icon
94
Pitney Bowes
PBI
$2.09B
– –
0
– –
SLV icon
95
iShares Silver Trust
SLV
$19.6B
– –
0
– –
FILL icon
96
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– –
0
– –
SPB icon
97
Spectrum Brands
SPB
$1.38B
– –
0
– –
WPRT
98
Westport Fuel Systems
WPRT
$48.4M
– –
0
– –
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
– –
0
– –
BRY icon
100
Berry Corp
BRY
$259M
– –
0
– –
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4
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