CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.25%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.25% |
| 3 | Communication Services | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
0
| – | – |
|
102
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
103
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|
104
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
0
| – | – |
|
105
Protara Therapeutics
TARA
$120M
| – | – |
0
| – | – |
|
106
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
0
| – | – |
|