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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
+5.65%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$942M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.44%
Holding
150
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.24%
3 Communication Services 0.07%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$1.18B
– –
0
– –
ABT icon
102
Abbott
ABT
$187B
– –
0
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.71B
– –
0
– –
FUN icon
104
Cedar Fair
FUN
$1.67B
– –
0
– –
GTLS
105
DELISTED
Chart Industries
GTLS
– –
0
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
KHC icon
107
Kraft Heinz
KHC
$30B
– –
0
– –
SO icon
108
Southern Company
SO
$107B
– –
0
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
AMZN icon
110
Amazon
AMZN
$2.96T
– –
0
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
– –
0
– –
HMC icon
113
Honda
HMC
$41.3B
– –
0
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
MET icon
115
MetLife
MET
$62.1B
– –
0
– –
MRK icon
116
Merck
MRK
$318B
– –
0
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
0
– –
GILD icon
119
Gilead Sciences
GILD
$165B
– –
0
– –
T icon
120
AT&T
T
$163B
– –
0
– –
F icon
121
Ford
F
$55.7B
– –
0
– –
PEP icon
122
PepsiCo
PEP
$190B
– –
0
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
2 3 4
5
6

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CBIZ Investment Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CBIZ Investment Advisory Services, which disclosed 150 positions worth $942M. Its ten largest holdings account for 96% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 96% of its $942M portfolio in Q4 2019.
  • CBIZ Investment Advisory Services disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.