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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
+11.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.75%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.26%
3 Communication Services 0.06%
4 Healthcare 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$69.2B
– –
0
– –
IBM icon
77
IBM
IBM
$224B
– –
0
– –
UVSP icon
78
Univest Financial
UVSP
$1.17B
– –
0
– –
SO icon
79
Southern Company
SO
$105B
– –
0
– –
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
0
– –
HMC icon
81
Honda
HMC
$41.1B
– –
0
– –
FUN icon
82
Cedar Fair
FUN
$1.63B
– –
0
– –
MET icon
83
MetLife
MET
$61.6B
– –
0
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
0
– –
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
0
– –
MRK icon
86
Merck
MRK
$323B
– –
0
– –
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
BP icon
89
BP
BP
$111B
– –
0
– –
F icon
90
Ford
F
$56B
– –
0
– –
T icon
91
AT&T
T
$166B
– –
0
– –
VTRS icon
92
Viatris
VTRS
$18.7B
– –
0
– –
PEP icon
93
PepsiCo
PEP
$187B
– –
0
– –
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
0
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
META icon
98
Meta Platforms (Facebook)
META
$1.55T
– –
0
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
GILD icon
100
Gilead Sciences
GILD
$166B
– –
0
– –
1 2 3
4
5

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CBIZ Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, CBIZ Investment Advisory Services held 109 positions worth $1.08B, up 12% from $962M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.76% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 98% of its $1.08B portfolio in Q4 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q4 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.