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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
+16.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
115
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 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
– –
0
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
F icon
103
Ford
F
$55.8B
– –
0
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
KHC icon
105
Kraft Heinz
KHC
$29.6B
– –
0
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
0
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
SLV icon
111
iShares Silver Trust
SLV
$32B
– –
0
– –
BAC icon
112
Bank of America
BAC
$447B
– –
0
– –
PBI icon
113
Pitney Bowes
PBI
$2.33B
– –
0
– –
TARA icon
114
Protara Therapeutics
TARA
$231M
– –
0
– –
ZYNE
115
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
1 2 3 4
5

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CBIZ Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, CBIZ Investment Advisory Services held 115 positions worth $908M, up 16% from $783M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $908M portfolio in Q2 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $908M.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.