CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+6.81%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
– – 0 – –
MET icon
102
MetLife
MET
$54.1B
– – 0 – –
META icon
103
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – 0 – –
MRK icon
105
Merck
MRK
$210B
– – 0 – –
PG icon
106
Procter & Gamble
PG
$368B
– – 0 – –
PSK icon
107
SPDR ICE Preferred Securities ETF
PSK
$812M
– – 0 – –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – 0 – –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – 0 – –
SCHR icon
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – 0 – –
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – 0 – –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$59B
– – 0 – –
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– – 0 – –
SPGM icon
114
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– – 0 – –
UVSP icon
115
Univest Financial
UVSP
$912M
– – 0 – –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – 0 – –
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
– – 0 – –
XES icon
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– – 0 – –
EMCF
119
DELISTED
Emclaire Financial Corp
EMCF
– – 0 – –
BMY.RT
120
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – 0 – –
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