CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+5.65%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
– –
0
– –
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
0
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
0
– –
LOW icon
130
Lowe's Companies
LOW
$145B
– –
0
– –
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
BAC icon
132
Bank of America
BAC
$376B
– –
0
– –
CGC
133
Canopy Growth
CGC
$432M
– –
0
– –
CVS icon
134
CVS Health
CVS
$92.8B
– –
0
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
SLV icon
136
iShares Silver Trust
SLV
$19.6B
– –
0
– –
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
ZYNE
138
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
BP icon
139
BP
BP
$90.8B
– –
0
– –
BTI icon
140
British American Tobacco
BTI
$124B
– –
0
– –
DAL icon
141
Delta Air Lines
DAL
$40.3B
– –
0
– –
FILL icon
142
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– –
0
– –
GSK icon
143
GSK
GSK
$79.9B
– –
0
– –
PBI icon
144
Pitney Bowes
PBI
$2.09B
– –
0
– –
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$261M
– –
0
– –
SPB icon
146
Spectrum Brands
SPB
$1.38B
– –
0
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
WPRT
148
Westport Fuel Systems
WPRT
$48.4M
– –
0
– –
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
BRY icon
150
Berry Corp
BRY
$259M
– –
0
– –
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