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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$54.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
0
– –
XOM icon
77
ExxonMobil
XOM
$657B
– –
0
– –
D icon
78
Dominion Energy
D
$59.6B
– –
0
– –
APD icon
79
Air Products & Chemicals
APD
$68.6B
– –
0
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
IBM icon
81
IBM
IBM
$224B
– –
0
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MRK icon
83
Merck
MRK
$322B
– –
0
– –
SO icon
84
Southern Company
SO
$106B
– –
0
– –
HMC icon
85
Honda
HMC
$41B
– –
0
– –
UVSP icon
86
Univest Financial
UVSP
$1.18B
– –
0
– –
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
0
– –
GE icon
89
GE Aerospace
GE
$382B
– –
0
– –
MET icon
90
MetLife
MET
$61.6B
– –
0
– –
BP icon
91
BP
BP
$111B
– –
0
– –
FUN icon
92
Cedar Fair
FUN
$1.64B
– –
0
– –
T icon
93
AT&T
T
$167B
– –
0
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
F icon
95
Ford
F
$56.2B
– –
0
– –
PEP icon
96
PepsiCo
PEP
$188B
– –
0
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
GLD icon
98
SPDR Gold Trust
GLD
$142B
– –
0
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
0
– –
1 2 3
4
5

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CBIZ Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, CBIZ Investment Advisory Services held 110 positions worth $962M, up 6% from $908M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down 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 $962M portfolio in Q3 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $962M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.