CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-15.82%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
245
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.8B
– –
0
– –
AVGO icon
102
Broadcom
AVGO
$1.38T
– –
0
– –
CVX icon
103
Chevron
CVX
$323B
– –
0
– –
EIX icon
104
Edison International
EIX
$21.5B
– –
0
– –
NOC icon
105
Northrop Grumman
NOC
$84.2B
– –
0
– –
ADBE icon
106
Adobe
ADBE
$148B
– –
0
– –
MMC icon
107
Marsh & McLennan
MMC
$101B
– –
0
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$49.8B
– –
0
– –
WM icon
109
Waste Management
WM
$90.9B
– –
0
– –
BK icon
110
Bank of New York Mellon
BK
$73.5B
– –
0
– –
D icon
111
Dominion Energy
D
$50.6B
– –
0
– –
EQR icon
112
Equity Residential
EQR
$24.9B
– –
0
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$2.76B
– –
0
– –
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
0
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$20.5B
– –
0
– –
DLTR icon
116
Dollar Tree
DLTR
$23B
– –
0
– –
LIN icon
117
Linde
LIN
$223B
– –
0
– –
MA icon
118
Mastercard
MA
$532B
– –
0
– –
UNH icon
119
UnitedHealth
UNH
$281B
– –
0
– –
GE icon
120
GE Aerospace
GE
$289B
– –
0
– –
GILD icon
121
Gilead Sciences
GILD
$140B
– –
0
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.54T
– –
0
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.53T
– –
0
– –
TFC icon
124
Truist Financial
TFC
$59.8B
– –
0
– –
RTN
125
DELISTED
Raytheon Company
RTN
– –
0
– –
3 4
5
6 7