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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
+6.81%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$1B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
– –
0
– –
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
0
– –
PEP icon
78
PepsiCo
PEP
$188B
– –
0
– –
VTRS icon
79
Viatris
VTRS
$18.7B
– –
0
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
GILD icon
81
Gilead Sciences
GILD
$165B
– –
0
– –
MO icon
82
Altria Group
MO
$109B
– –
0
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
0
– –
BAC icon
85
Bank of America
BAC
$447B
– –
0
– –
PBI icon
86
Pitney Bowes
PBI
$2.33B
– –
0
– –
WPRT
87
Westport Fuel Systems
WPRT
$35.7M
– –
0
– –
SPB icon
88
Spectrum Brands
SPB
$2.02B
– –
0
– –
TARA icon
89
Protara Therapeutics
TARA
$231M
– –
0
– –
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
– –
0
– –
1 2 3
4

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CBIZ Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, CBIZ Investment Advisory Services held 90 positions worth $2.08B, up 93% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.74% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 89% of its $2.08B portfolio in Q1 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 93% quarter-over-quarter to $2.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.