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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
+6.81%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$1B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
VZ icon
32
Verizon
VZ
$195B
– –
0
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$14.4B
– –
0
– –
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
EBAY icon
36
eBay
EBAY
$47.9B
– –
0
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
CM icon
38
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
PFE icon
39
Pfizer
PFE
$154B
– –
0
– –
KMPR icon
40
Kemper
KMPR
$1.55B
– –
0
– –
EA
41
DELISTED
Electronic Arts
EA
– –
0
– –
DIS icon
42
Walt Disney
DIS
$178B
– –
0
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
0
– –
SLX icon
45
VanEck Steel ETF
SLX
$176M
– –
0
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
0
– –
LLY icon
47
Eli Lilly
LLY
$1.1T
– –
0
– –
WMT icon
48
Walmart Inc
WMT
$897B
– –
0
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$83.9B
– –
0
– –
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CBIZ Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, CBIZ Investment Advisory Services held 90 positions worth $2.08B, up 93% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.74% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 89% of its $2.08B portfolio in Q1 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 93% quarter-over-quarter to $2.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.