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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
-1.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$16.7M
Cap. Flow
-$2.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.06%
Holding
102
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 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
0
– –
WMT icon
52
Walmart Inc
WMT
$897B
– –
0
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
– –
0
– –
SAP icon
56
SAP
SAP
$241B
– –
0
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
0
– –
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
MCD icon
60
McDonald's
MCD
$194B
– –
0
– –
WTRG icon
61
Essential Utilities
WTRG
$11.3B
– –
0
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
CVX icon
64
Chevron
CVX
$382B
– –
0
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.3B
– –
0
– –
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
0
– –
D icon
67
Dominion Energy
D
$59.1B
– –
0
– –
IBM icon
68
IBM
IBM
$223B
– –
0
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
HSY icon
70
Hershey
HSY
$36.7B
– –
0
– –
MET icon
71
MetLife
MET
$61.7B
– –
0
– –
AMZN icon
72
Amazon
AMZN
$3T
– –
0
– –
APD icon
73
Air Products & Chemicals
APD
$68.6B
– –
0
– –
FUN icon
74
Cedar Fair
FUN
$1.62B
– –
0
– –
HMC icon
75
Honda
HMC
$41.2B
– –
0
– –
1 2
3
4

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CBIZ Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CBIZ Investment Advisory Services held 102 positions worth $1.19B, up 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.19B portfolio in Q3 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.