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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$54.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$895B
– –
0
– –
SAP icon
52
SAP
SAP
$242B
– –
0
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
– –
0
– –
ITW icon
54
Illinois Tool Works
ITW
$84.3B
– –
0
– –
SLX icon
55
VanEck Steel ETF
SLX
$177M
– –
0
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
– –
0
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
GII icon
59
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
MCD icon
60
McDonald's
MCD
$192B
– –
0
– –
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
0
– –
WTRG icon
63
Essential Utilities
WTRG
$11.2B
– –
0
– –
CVX icon
64
Chevron
CVX
$384B
– –
0
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
– –
0
– –
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
0
– –
ABBV icon
68
AbbVie
ABBV
$439B
– –
0
– –
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
0
– –
HSY icon
70
Hershey
HSY
$36.5B
– –
0
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
AMZN icon
72
Amazon
AMZN
$2.96T
– –
0
– –
KO icon
73
Coca-Cola
KO
$372B
– –
0
– –
ABT icon
74
Abbott
ABT
$190B
– –
0
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
– –
0
– –
1 2
3
4 5

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CBIZ Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, CBIZ Investment Advisory Services held 110 positions worth $962M, up 6% from $908M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down 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 $962M portfolio in Q3 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $962M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.