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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
-1.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$16.7M
Cap. Flow
-$2.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.06%
Holding
102
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 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
26
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
UHAL icon
33
U-Haul Holding Co
UHAL
$14.5B
– –
0
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
VZ icon
35
Verizon
VZ
$195B
– –
0
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
EBAY icon
39
eBay
EBAY
$48.3B
– –
0
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
EA
42
DELISTED
Electronic Arts
EA
– –
0
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
PFE icon
45
Pfizer
PFE
$155B
– –
0
– –
KMPR icon
46
Kemper
KMPR
$1.55B
– –
0
– –
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
0
– –
DIS icon
48
Walt Disney
DIS
$178B
– –
0
– –
SLX icon
49
VanEck Steel ETF
SLX
$176M
– –
0
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
– –
0
– –
1
2
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CBIZ Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CBIZ Investment Advisory Services held 102 positions worth $1.19B, up 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.19B portfolio in Q3 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.