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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
-15.82%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.21%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.26%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.7B
– –
0
– –
AVGO icon
102
Broadcom
AVGO
$1.99T
– –
0
– –
CVX icon
103
Chevron
CVX
$385B
– –
0
– –
EIX icon
104
Edison International
EIX
$26.6B
– –
0
– –
NOC icon
105
Northrop Grumman
NOC
$81.8B
– –
0
– –
ADBE icon
106
Adobe
ADBE
$105B
– –
0
– –
MRSH
107
Marsh
MRSH
$91.7B
– –
0
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.6B
– –
0
– –
WM icon
109
Waste Management
WM
$91.3B
– –
0
– –
BNY
110
Bank of New York Mellon
BNY
$109B
– –
0
– –
D icon
111
Dominion Energy
D
$59.4B
– –
0
– –
EQR icon
112
Equity Residential
EQR
$24.6B
– –
0
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
0
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
DLTR icon
116
Dollar Tree
DLTR
$24.5B
– –
0
– –
LIN icon
117
Linde
LIN
$227B
– –
0
– –
MA icon
118
Mastercard
MA
$495B
– –
0
– –
UNH icon
119
UnitedHealth
UNH
$367B
– –
0
– –
GE icon
120
GE Aerospace
GE
$382B
– –
0
– –
GILD icon
121
Gilead Sciences
GILD
$168B
– –
0
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.26T
– –
0
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
– –
TFC icon
124
Truist Financial
TFC
$63.9B
– –
0
– –
RTN
125
DELISTED
Raytheon Company
RTN
– –
0
– –
3 4
5
6 7

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CBIZ Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, CBIZ Investment Advisory Services held 214 positions worth $783M, down 17% from $942M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $783M portfolio in Q1 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2020.
  • CBIZ Investment Advisory Services's portfolio value fell 17% quarter-over-quarter to $783M.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.