CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.65%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$912M
– –
0
– –
ABT icon
102
Abbott
ABT
$231B
– –
0
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$2.75B
– –
0
– –
FUN icon
104
Cedar Fair
FUN
$2.3B
– –
0
– –
GTLS icon
105
Chart Industries
GTLS
$8.96B
– –
0
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
– –
0
– –
KHC icon
107
Kraft Heinz
KHC
$33.1B
– –
0
– –
SO icon
108
Southern Company
SO
$102B
– –
0
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
AMZN icon
110
Amazon
AMZN
$2.44T
– –
0
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
– –
0
– –
HMC icon
113
Honda
HMC
$44.4B
– –
0
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
MET icon
115
MetLife
MET
$54.1B
– –
0
– –
MRK icon
116
Merck
MRK
$210B
– –
0
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
0
– –
GILD icon
119
Gilead Sciences
GILD
$140B
– –
0
– –
T icon
120
AT&T
T
$209B
– –
0
– –
F icon
121
Ford
F
$46.8B
– –
0
– –
PEP icon
122
PepsiCo
PEP
$204B
– –
0
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
0
– –
3 4
5
6 7