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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
PNC icon
126
PNC Financial Services
PNC
$101B
– –
0
– –
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
0
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
0
– –
LOW icon
130
Lowe's Companies
LOW
$125B
– –
0
– –
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
BAC icon
132
Bank of America
BAC
$442B
– –
0
– –
CGC
133
Canopy Growth
CGC
$410M
– –
0
– –
CVS icon
134
CVS Health
CVS
$122B
– –
0
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
SLV icon
136
iShares Silver Trust
SLV
$30.9B
– –
0
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
ZYNE
138
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
BP icon
139
BP
BP
$107B
– –
0
– –
BTI icon
140
British American Tobacco
BTI
$128B
– –
0
– –
DAL icon
141
Delta Air Lines
DAL
$60.1B
– –
0
– –
POWR
142
iShares U.S. Power Infrastructure ETF
POWR
$459M
– –
0
– –
GSK icon
143
GSK
GSK
$106B
– –
0
– –
PBI icon
144
Pitney Bowes
PBI
$2.39B
– –
0
– –
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$498M
– –
0
– –
SPB icon
146
Spectrum Brands
SPB
$2.07B
– –
0
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
WPRT
148
Westport Fuel Systems
WPRT
$35.7M
– –
0
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
2 3 4 5
6

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GC
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PA
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SFFS
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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.