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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$54.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
UHAL icon
33
U-Haul Holding Co
UHAL
$14.4B
– –
0
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
0
– –
PFE icon
36
Pfizer
PFE
$154B
– –
0
– –
EBAY icon
37
eBay
EBAY
$47.9B
– –
0
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
0
– –
EA
40
DELISTED
Electronic Arts
EA
– –
0
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
KMPR icon
42
Kemper
KMPR
$1.55B
– –
0
– –
CM icon
43
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
0
– –
PG icon
47
Procter & Gamble
PG
$340B
– –
0
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
DIS icon
49
Walt Disney
DIS
$178B
– –
0
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
1
2
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CBIZ Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, CBIZ Investment Advisory Services held 110 positions worth $962M, up 6% from $908M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down 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 $962M portfolio in Q3 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $962M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.