We are live on ! Find out more
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
+16.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
115
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 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
0
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$14.6B
– –
0
– –
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
EBAY icon
41
eBay
EBAY
$49.8B
– –
0
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
EA
43
DELISTED
Electronic Arts
EA
– –
0
– –
KMPR icon
44
Kemper
KMPR
$1.68B
– –
0
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
0
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
0
– –
1
2
3 4 5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

CBIZ Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, CBIZ Investment Advisory Services held 115 positions worth $908M, up 16% from $783M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $908M portfolio in Q2 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $908M.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.