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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
+16.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
115
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 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
– –
0
– –
LLY icon
52
Eli Lilly
LLY
$1.1T
– –
0
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
PG icon
55
Procter & Gamble
PG
$340B
– –
0
– –
DIS icon
56
Walt Disney
DIS
$178B
– –
0
– –
KO icon
57
Coca-Cola
KO
$374B
– –
0
– –
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
SAP icon
59
SAP
SAP
$241B
– –
0
– –
WMT icon
60
Walmart Inc
WMT
$897B
– –
0
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
ITW icon
62
Illinois Tool Works
ITW
$83.9B
– –
0
– –
JNJ icon
63
Johnson & Johnson
JNJ
$631B
– –
0
– –
SLX icon
64
VanEck Steel ETF
SLX
$176M
– –
0
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
0
– –
XOM icon
66
ExxonMobil
XOM
$662B
– –
0
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
CVX icon
68
Chevron
CVX
$382B
– –
0
– –
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
PM icon
70
Philip Morris
PM
$290B
– –
0
– –
MCD icon
71
McDonald's
MCD
$194B
– –
0
– –
WTRG icon
72
Essential Utilities
WTRG
$11.3B
– –
0
– –
MO icon
73
Altria Group
MO
$109B
– –
0
– –
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
ABBV icon
75
AbbVie
ABBV
$438B
– –
0
– –
1 2
3
4 5

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CBIZ Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, CBIZ Investment Advisory Services held 115 positions worth $908M, up 16% from $783M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $908M portfolio in Q2 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $908M.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.