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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
150
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
GII icon
32
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
VZ icon
34
Verizon
VZ
$196B
– –
0
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
INTC icon
43
Intel
INTC
$513B
– –
0
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$14.6B
– –
0
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
KMPR icon
49
Kemper
KMPR
$1.68B
– –
0
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
0
– –
1
2
3 4 5

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CBIZ Investment Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CBIZ Investment Advisory Services, which disclosed 150 positions worth $942M. Its ten largest holdings account for 96% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 96% of its $942M portfolio in Q4 2019.
  • CBIZ Investment Advisory Services disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.