We are live on ! Find out more
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
+11.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
0
– –
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$83.9B
– –
0
– –
SAP icon
54
SAP
SAP
$241B
– –
0
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
– –
0
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
0
– –
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
0
– –
MCD icon
59
McDonald's
MCD
$194B
– –
0
– –
WTRG icon
60
Essential Utilities
WTRG
$11.3B
– –
0
– –
CVX icon
61
Chevron
CVX
$382B
– –
0
– –
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
HSY icon
65
Hershey
HSY
$36.7B
– –
0
– –
KO icon
66
Coca-Cola
KO
$374B
– –
0
– –
AMZN icon
67
Amazon
AMZN
$3T
– –
0
– –
GII icon
68
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
0
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.3B
– –
0
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
0
– –
XOM icon
71
ExxonMobil
XOM
$657B
– –
0
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
D icon
73
Dominion Energy
D
$59.1B
– –
0
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
GE icon
75
GE Aerospace
GE
$380B
– –
0
– –
1 2
3
4 5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

CBIZ Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, CBIZ Investment Advisory Services held 109 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.76% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 98% of its $1.08B portfolio in Q4 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q4 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.