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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
-1.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$16.7M
Cap. Flow
-$2.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.06%
Holding
102
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 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
– –
0
– –
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
0
– –
GE icon
78
GE Aerospace
GE
$380B
– –
0
– –
KO icon
79
Coca-Cola
KO
$374B
– –
0
– –
MRK icon
80
Merck
MRK
$323B
– –
0
– –
SO icon
81
Southern Company
SO
$105B
– –
0
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
JNJ icon
83
Johnson & Johnson
JNJ
$631B
– –
0
– –
PEP icon
84
PepsiCo
PEP
$188B
– –
0
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
0
– –
T icon
86
AT&T
T
$165B
– –
0
– –
XOM icon
87
ExxonMobil
XOM
$657B
– –
0
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
VTRS icon
89
Viatris
VTRS
$18.7B
– –
0
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
MO icon
91
Altria Group
MO
$109B
– –
0
– –
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
0
– –
BAC icon
93
Bank of America
BAC
$447B
– –
0
– –
PBI icon
94
Pitney Bowes
PBI
$2.33B
– –
0
– –
SLV icon
95
iShares Silver Trust
SLV
$32B
– –
0
– –
POWR
96
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
0
– –
SPB icon
97
Spectrum Brands
SPB
$2.02B
– –
0
– –
WPRT
98
Westport Fuel Systems
WPRT
$35.7M
– –
0
– –
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
– –
0
– –
1 2 3
4

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SFFS
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CBIZ Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CBIZ Investment Advisory Services held 102 positions worth $1.19B, up 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.19B portfolio in Q3 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.