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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
+5.65%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
150
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
0
– –
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
PFE icon
54
Pfizer
PFE
$153B
– –
0
– –
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
0
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
0
– –
EA
57
DELISTED
Electronic Arts
EA
– –
0
– –
EBAY icon
58
eBay
EBAY
$49.8B
– –
0
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
DIS icon
60
Walt Disney
DIS
$181B
– –
0
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
– –
0
– –
KO icon
62
Coca-Cola
KO
$375B
– –
0
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
0
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
– –
0
– –
PG icon
65
Procter & Gamble
PG
$339B
– –
0
– –
SLX icon
66
VanEck Steel ETF
SLX
$176M
– –
0
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
WTRG icon
69
Essential Utilities
WTRG
$11.4B
– –
0
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
WMT icon
73
Walmart Inc
WMT
$890B
– –
0
– –
SAP icon
74
SAP
SAP
$238B
– –
0
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
– –
0
– –
1 2
3
4 5

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CBIZ Investment Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CBIZ Investment Advisory Services, which disclosed 150 positions worth $942M. Its ten largest holdings account for 96% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 96% of its $942M portfolio in Q4 2019.
  • CBIZ Investment Advisory Services disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.