CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
F icon
103
Ford
F
$46.8B
– –
0
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
KHC icon
105
Kraft Heinz
KHC
$33.1B
– –
0
– –
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
0
– –
SLYG icon
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
0
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
0
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
– –
0
– –
SLV icon
111
iShares Silver Trust
SLV
$19.6B
– –
0
– –
BAC icon
112
Bank of America
BAC
$376B
– –
0
– –
PBI icon
113
Pitney Bowes
PBI
$2.09B
– –
0
– –
TARA icon
114
Protara Therapeutics
TARA
$120M
– –
0
– –
ZYNE
115
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
BTI icon
116
British American Tobacco
BTI
$124B
– –
0
– –
CAG icon
117
Conagra Brands
CAG
$9.16B
– –
0
– –
CAH icon
118
Cardinal Health
CAH
$35.5B
– –
0
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
CI icon
120
Cigna
CI
$80.3B
– –
0
– –
CMCSA icon
121
Comcast
CMCSA
$125B
– –
0
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
CNI icon
123
Canadian National Railway
CNI
$60.4B
– –
0
– –
COP icon
124
ConocoPhillips
COP
$124B
– –
0
– –
COST icon
125
Costco
COST
$418B
– –
0
– –
3 4
5
6 7