CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+11.34%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
– –
0
– –
MO icon
102
Altria Group
MO
$113B
– –
0
– –
SLV icon
103
iShares Silver Trust
SLV
$19.6B
– –
0
– –
BAC icon
104
Bank of America
BAC
$376B
– –
0
– –
CCL icon
105
Carnival Corp
CCL
$43.2B
– –
0
– –
PBI icon
106
Pitney Bowes
PBI
$2.09B
– –
0
– –
SPB icon
107
Spectrum Brands
SPB
$1.38B
– –
0
– –
TARA icon
108
Protara Therapeutics
TARA
$120M
– –
0
– –
WPRT
109
Westport Fuel Systems
WPRT
$48.4M
– –
0
– –
FILL icon
110
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– –
0
– –
GLD icon
111
SPDR Gold Trust
GLD
$107B
– –
0
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
0
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
0
– –
XES icon
115
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
0
– –
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
LK
117
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
0
– –
ABBV icon
118
AbbVie
ABBV
$372B
– –
0
– –
ABT icon
119
Abbott
ABT
$231B
– –
0
– –
BRY icon
120
Berry Corp
BRY
$259M
– –
0
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
0
– –
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