CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-15.82%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
245
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
– –
0
– –
AIG icon
127
American International
AIG
$44.9B
– –
0
– –
DD icon
128
DuPont de Nemours
DD
$31.7B
– –
0
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$40.9B
– –
0
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
0
– –
SO icon
131
Southern Company
SO
$101B
– –
0
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
0
– –
APD icon
133
Air Products & Chemicals
APD
$65B
– –
0
– –
COP icon
134
ConocoPhillips
COP
$124B
– –
0
– –
INTU icon
135
Intuit
INTU
$185B
– –
0
– –
KHC icon
136
Kraft Heinz
KHC
$30.8B
– –
0
– –
UVSP icon
137
Univest Financial
UVSP
$909M
– –
0
– –
CNI icon
138
Canadian National Railway
CNI
$60.3B
– –
0
– –
FI icon
139
Fiserv
FI
$74.4B
– –
0
– –
HMC icon
140
Honda
HMC
$44.9B
– –
0
– –
BIDU icon
141
Baidu
BIDU
$33.1B
– –
0
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– –
NVDA icon
143
NVIDIA
NVDA
$4.16T
– –
0
– –
DEO icon
144
Diageo
DEO
$61.5B
– –
0
– –
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
0
– –
MCO icon
146
Moody's
MCO
$89.4B
– –
0
– –
RACE icon
147
Ferrari
RACE
$87.7B
– –
0
– –
WYNN icon
148
Wynn Resorts
WYNN
$13B
– –
0
– –
AZN icon
149
AstraZeneca
AZN
$249B
– –
0
– –
BABA icon
150
Alibaba
BABA
$330B
– –
0
– –
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