CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+4.14%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$1.28B
Cap. Flow %
100%
Top 10 Hldgs %
93.51%
Holding
108
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$285M
2
VUG icon
Vanguard Growth ETF
VUG
$209M
3
VTV icon
Vanguard Value ETF
VTV
$207M
4
BND icon
Vanguard Total Bond Market
BND
$178M
5
VO icon
Vanguard Mid-Cap ETF
VO
$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$206B
– –
0
– –
PFE icon
77
Pfizer
PFE
$142B
– –
0
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
RWO icon
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
0
– –
SAP icon
80
SAP
SAP
$310B
– –
0
– –
SLX icon
81
VanEck Steel ETF
SLX
$80.4M
– –
0
– –
SLYG icon
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
0
– –
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
0
– –
SO icon
84
Southern Company
SO
$101B
– –
0
– –
SPB icon
85
Spectrum Brands
SPB
$1.33B
– –
0
– –
T icon
86
AT&T
T
$208B
– –
0
– –
TARA icon
87
Protara Therapeutics
TARA
$122M
– –
0
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
0
– –
VFH icon
90
Vanguard Financials ETF
VFH
$12.9B
– –
0
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$98.6B
– –
0
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
0
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
– –
0
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
0
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$4.93B
– –
0
– –
VTRS icon
97
Viatris
VTRS
$12.3B
– –
0
– –
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
0
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
– –
0
– –
WMT icon
100
Walmart
WMT
$781B
– –
0
– –
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4
5