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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
-15.82%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.7B
– –
0
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
CM icon
53
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
EBAY icon
56
eBay
EBAY
$47.5B
– –
0
– –
SAP icon
57
SAP
SAP
$241B
– –
0
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
KO icon
59
Coca-Cola
KO
$374B
– –
0
– –
PG icon
60
Procter & Gamble
PG
$338B
– –
0
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
– –
0
– –
DIS icon
62
Walt Disney
DIS
$179B
– –
0
– –
WMT icon
63
Walmart Inc
WMT
$896B
– –
0
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
0
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
WTRG icon
66
Essential Utilities
WTRG
$11.2B
– –
0
– –
AMZN icon
67
Amazon
AMZN
$2.93T
– –
0
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
0
– –
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
ABT icon
72
Abbott
ABT
$190B
– –
0
– –
ITW icon
73
Illinois Tool Works
ITW
$84B
– –
0
– –
ABBV icon
74
AbbVie
ABBV
$438B
– –
0
– –
SLX icon
75
VanEck Steel ETF
SLX
$176M
– –
0
– –
1 2
3
4 5

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SFFS
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CBIZ Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, CBIZ Investment Advisory Services held 214 positions worth $783M, down 17% from $942M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $783M portfolio in Q1 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2020.
  • CBIZ Investment Advisory Services's portfolio value fell 17% quarter-over-quarter to $783M.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.