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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$54.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GILD icon
102
Gilead Sciences
GILD
$167B
– –
0
– –
MO icon
103
Altria Group
MO
$109B
– –
0
– –
SLV icon
104
iShares Silver Trust
SLV
$31.6B
– –
0
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
PBI icon
107
Pitney Bowes
PBI
$2.31B
– –
0
– –
BAC icon
108
Bank of America
BAC
$448B
– –
0
– –
SPB icon
109
Spectrum Brands
SPB
$2.02B
– –
0
– –
TARA icon
110
Protara Therapeutics
TARA
$218M
– –
0
– –
1 2 3 4
5

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SFFS
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CBIZ Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, CBIZ Investment Advisory Services held 110 positions worth $962M, up 6% from $908M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down 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 $962M portfolio in Q3 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $962M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.