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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
-15.82%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
– –
0
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
0
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
INTC icon
33
Intel
INTC
$492B
– –
0
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
GII icon
35
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
0
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
0
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$14.4B
– –
0
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
KMPR icon
41
Kemper
KMPR
$1.55B
– –
0
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
0
– –
PFE icon
44
Pfizer
PFE
$154B
– –
0
– –
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
0
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
– –
0
– –
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
0
– –
EA
50
DELISTED
Electronic Arts
EA
– –
0
– –
1
2
3 4 5

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CBIZ Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, CBIZ Investment Advisory Services held 214 positions worth $783M, down 17% from $942M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $783M portfolio in Q1 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2020.
  • CBIZ Investment Advisory Services's portfolio value fell 17% quarter-over-quarter to $783M.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.