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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
+11.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
– –
0
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
UHAL icon
31
U-Haul Holding Co
UHAL
$14.4B
– –
0
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
PFE icon
35
Pfizer
PFE
$154B
– –
0
– –
EA
36
DELISTED
Electronic Arts
EA
– –
0
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
EBAY icon
38
eBay
EBAY
$47.9B
– –
0
– –
KMPR icon
39
Kemper
KMPR
$1.55B
– –
0
– –
CM icon
40
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
DIS icon
41
Walt Disney
DIS
$178B
– –
0
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
0
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
SLX icon
46
VanEck Steel ETF
SLX
$176M
– –
0
– –
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$340B
– –
0
– –
WMT icon
49
Walmart Inc
WMT
$897B
– –
0
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
– –
0
– –
1
2
3 4 5

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CBIZ Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, CBIZ Investment Advisory Services held 109 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.76% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 98% of its $1.08B portfolio in Q4 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q4 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.