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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
+5.65%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
150
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
– –
0
– –
AVNT icon
79
Avient
AVNT
$4.19B
– –
0
– –
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
0
– –
ABBV icon
81
AbbVie
ABBV
$435B
– –
0
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
0
– –
PM icon
83
Philip Morris
PM
$295B
– –
0
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.7B
– –
0
– –
MO icon
85
Altria Group
MO
$114B
– –
0
– –
MCD icon
86
McDonald's
MCD
$195B
– –
0
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
0
– –
XOM icon
88
ExxonMobil
XOM
$634B
– –
0
– –
CVX icon
89
Chevron
CVX
$366B
– –
0
– –
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
HSY icon
91
Hershey
HSY
$36.6B
– –
0
– –
IBM icon
92
IBM
IBM
$224B
– –
0
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
FXB icon
94
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
0
– –
GE icon
95
GE Aerospace
GE
$384B
– –
0
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
– –
0
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
D icon
98
Dominion Energy
D
$59.3B
– –
0
– –
GLD icon
99
SPDR Gold Trust
GLD
$142B
– –
0
– –
WYNN icon
100
Wynn Resorts
WYNN
$10.6B
– –
0
– –
2 3
4
5 6

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CBIZ Investment Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CBIZ Investment Advisory Services, which disclosed 150 positions worth $942M. Its ten largest holdings account for 96% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 96% of its $942M portfolio in Q4 2019.
  • CBIZ Investment Advisory Services disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.