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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
+16.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
115
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 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
0
– –
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
0
– –
HSY icon
78
Hershey
HSY
$36.7B
– –
0
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
– –
0
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
– –
0
– –
AMZN icon
81
Amazon
AMZN
$3T
– –
0
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.3B
– –
0
– –
ABT icon
83
Abbott
ABT
$188B
– –
0
– –
D icon
84
Dominion Energy
D
$59.1B
– –
0
– –
IBM icon
85
IBM
IBM
$223B
– –
0
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
GILD icon
87
Gilead Sciences
GILD
$165B
– –
0
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
APD icon
89
Air Products & Chemicals
APD
$68.6B
– –
0
– –
GE icon
90
GE Aerospace
GE
$380B
– –
0
– –
HMC icon
91
Honda
HMC
$41.2B
– –
0
– –
SO icon
92
Southern Company
SO
$105B
– –
0
– –
BP icon
93
BP
BP
$110B
– –
0
– –
MRK icon
94
Merck
MRK
$323B
– –
0
– –
UVSP icon
95
Univest Financial
UVSP
$1.16B
– –
0
– –
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
0
– –
MET icon
97
MetLife
MET
$61.7B
– –
0
– –
FUN icon
98
Cedar Fair
FUN
$1.62B
– –
0
– –
T icon
99
AT&T
T
$165B
– –
0
– –
PEP icon
100
PepsiCo
PEP
$188B
– –
0
– –
1 2 3
4
5

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CBIZ Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, CBIZ Investment Advisory Services held 115 positions worth $908M, up 16% from $783M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $908M portfolio in Q2 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $908M.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.