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
+5.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$908M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
99
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
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
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
0
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
VZ icon
34
Verizon
VZ
$196B
– –
0
– –
UHAL icon
35
U-Haul Holding Co
UHAL
$14.6B
– –
0
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
0
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
EBAY icon
38
eBay
EBAY
$49.8B
– –
0
– –
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
PFE icon
40
Pfizer
PFE
$153B
– –
0
– –
EA
41
DELISTED
Electronic Arts
EA
– –
0
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
KMPR icon
44
Kemper
KMPR
$1.68B
– –
0
– –
SLX icon
45
VanEck Steel ETF
SLX
$176M
– –
0
– –
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
0
– –
DIS icon
47
Walt Disney
DIS
$181B
– –
0
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
– –
0
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
0
– –
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
0
– –
1
2
3 4

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 2021 Portfolio in Review

As of Q2 2021, CBIZ Investment Advisory Services held 99 positions worth $1.17B, down 44% from $2.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.17B portfolio in Q2 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2021.
  • CBIZ Investment Advisory Services's portfolio value fell 44% quarter-over-quarter to $1.17B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.