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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
-15.82%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
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
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
PM icon
78
Philip Morris
PM
$290B
– –
0
– –
MO icon
79
Altria Group
MO
$108B
– –
0
– –
MCD icon
80
McDonald's
MCD
$193B
– –
0
– –
MRK icon
81
Merck
MRK
$322B
– –
0
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
0
– –
LOW icon
83
Lowe's Companies
LOW
$124B
– –
0
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
0
– –
T icon
85
AT&T
T
$167B
– –
0
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
HSY icon
87
Hershey
HSY
$36.6B
– –
0
– –
V icon
88
Visa
V
$676B
– –
0
– –
CAG icon
89
Conagra Brands
CAG
$7.16B
– –
0
– –
TSM icon
90
TSMC
TSM
$2.19T
– –
0
– –
CVS icon
91
CVS Health
CVS
$119B
– –
0
– –
META icon
92
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
CAH icon
93
Cardinal Health
CAH
$56.5B
– –
0
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
– –
0
– –
IBM icon
95
IBM
IBM
$225B
– –
0
– –
XOM icon
96
ExxonMobil
XOM
$657B
– –
0
– –
CI icon
97
Cigna
CI
$72B
– –
0
– –
CRM icon
98
Salesforce
CRM
$161B
– –
0
– –
ORCL icon
99
Oracle
ORCL
$417B
– –
0
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
2 3
4
5 6

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CBIZ Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, CBIZ Investment Advisory Services held 214 positions worth $783M, down 17% from $942M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $783M portfolio in Q1 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2020.
  • CBIZ Investment Advisory Services's portfolio value fell 17% quarter-over-quarter to $783M.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.