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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
+5.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$908M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
99
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
– –
0
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$84.5B
– –
0
– –
SAP icon
54
SAP
SAP
$238B
– –
0
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.7B
– –
0
– –
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
0
– –
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
0
– –
CVX icon
58
Chevron
CVX
$366B
– –
0
– –
MCD icon
59
McDonald's
MCD
$195B
– –
0
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
– –
0
– –
WTRG icon
61
Essential Utilities
WTRG
$11.4B
– –
0
– –
XOM icon
62
ExxonMobil
XOM
$634B
– –
0
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
HSY icon
64
Hershey
HSY
$36.6B
– –
0
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
– –
0
– –
AMZN icon
66
Amazon
AMZN
$2.96T
– –
0
– –
KO icon
67
Coca-Cola
KO
$375B
– –
0
– –
SLV icon
68
iShares Silver Trust
SLV
$30.9B
– –
0
– –
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
0
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
IBM icon
71
IBM
IBM
$224B
– –
0
– –
D icon
72
Dominion Energy
D
$59.3B
– –
0
– –
APD icon
73
Air Products & Chemicals
APD
$67.6B
– –
0
– –
HMC icon
74
Honda
HMC
$41.3B
– –
0
– –
MET icon
75
MetLife
MET
$62.1B
– –
0
– –
1 2
3
4

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CBIZ Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, CBIZ Investment Advisory Services held 99 positions worth $1.17B, down 44% from $2.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.17B portfolio in Q2 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2021.
  • CBIZ Investment Advisory Services's portfolio value fell 44% quarter-over-quarter to $1.17B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.