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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
+5.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$908M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
99
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
– –
0
– –
FUN icon
77
Cedar Fair
FUN
$1.62B
– –
0
– –
SO icon
78
Southern Company
SO
$105B
– –
0
– –
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
0
– –
GE icon
80
GE Aerospace
GE
$380B
– –
0
– –
MRK icon
81
Merck
MRK
$323B
– –
0
– –
T icon
82
AT&T
T
$165B
– –
0
– –
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
0
– –
PEP icon
84
PepsiCo
PEP
$188B
– –
0
– –
VTRS icon
85
Viatris
VTRS
$18.7B
– –
0
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
GILD icon
87
Gilead Sciences
GILD
$165B
– –
0
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
MO icon
89
Altria Group
MO
$109B
– –
0
– –
PBI icon
90
Pitney Bowes
PBI
$2.33B
– –
0
– –
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
0
– –
BAC icon
92
Bank of America
BAC
$447B
– –
0
– –
POWR
93
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
0
– –
SPB icon
94
Spectrum Brands
SPB
$2.02B
– –
0
– –
WPRT
95
Westport Fuel Systems
WPRT
$35.7M
– –
0
– –
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
– –
0
– –
1 2 3
4

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CBIZ Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, CBIZ Investment Advisory Services held 99 positions worth $1.17B, down 44% from $2.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.17B portfolio in Q2 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2021.
  • CBIZ Investment Advisory Services's portfolio value fell 44% quarter-over-quarter to $1.17B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.