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
TEAM icon
201
Atlassian
TEAM
$45.3B
– –
0
– –
WIX icon
202
WIX.com
WIX
$7.64B
– –
0
– –
BAC icon
203
Bank of America
BAC
$373B
– –
0
– –
BTI icon
204
British American Tobacco
BTI
$121B
– –
0
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
GSK icon
206
GSK
GSK
$78.5B
– –
0
– –
HD icon
207
Home Depot
HD
$404B
– –
0
– –
MSCI icon
208
MSCI
MSCI
$42.9B
– –
0
– –
PBI icon
209
Pitney Bowes
PBI
$2.07B
– –
0
– –
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$265M
– –
0
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
ZYNE
214
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
AVNT icon
215
Avient
AVNT
$3.35B
– –
0
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
0
– –
BP icon
217
BP
BP
$90.8B
– –
0
– –
BRY icon
218
Berry Corp
BRY
$258M
– –
0
– –
CGC
219
Canopy Growth
CGC
$357M
– –
0
– –
DAL icon
220
Delta Air Lines
DAL
$39.9B
– –
0
– –
FILL icon
221
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
– –
0
– –
FXB icon
222
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
– –
0
– –
GTLS icon
223
Chart Industries
GTLS
$8.95B
– –
0
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
0
– –
SPAB icon
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
0
– –
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