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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
+6.81%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$1B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$241B
– –
0
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
CVX icon
53
Chevron
CVX
$382B
– –
0
– –
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
0
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
– –
0
– –
MCD icon
56
McDonald's
MCD
$194B
– –
0
– –
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
WTRG icon
58
Essential Utilities
WTRG
$11.3B
– –
0
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
XOM icon
60
ExxonMobil
XOM
$657B
– –
0
– –
HSY icon
61
Hershey
HSY
$36.7B
– –
0
– –
KO icon
62
Coca-Cola
KO
$374B
– –
0
– –
AMZN icon
63
Amazon
AMZN
$3T
– –
0
– –
SLV icon
64
iShares Silver Trust
SLV
$32B
– –
0
– –
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
0
– –
D icon
66
Dominion Energy
D
$59.1B
– –
0
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
FUN icon
68
Cedar Fair
FUN
$1.62B
– –
0
– –
IBM icon
69
IBM
IBM
$223B
– –
0
– –
APD icon
70
Air Products & Chemicals
APD
$68.6B
– –
0
– –
HMC icon
71
Honda
HMC
$41.2B
– –
0
– –
SO icon
72
Southern Company
SO
$105B
– –
0
– –
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
0
– –
GE icon
74
GE Aerospace
GE
$380B
– –
0
– –
F icon
75
Ford
F
$55.8B
– –
0
– –
1 2
3
4

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SFFS
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CBIZ Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, CBIZ Investment Advisory Services held 90 positions worth $2.08B, up 93% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.74% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 89% of its $2.08B portfolio in Q1 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 93% quarter-over-quarter to $2.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.