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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
NKE icon
126
Nike
NKE
$61.3B
– –
0
– –
AIG icon
127
American International
AIG
$40.4B
– –
0
– –
DD icon
128
DuPont de Nemours
DD
$19.5B
– –
0
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
SO icon
131
Southern Company
SO
$106B
– –
0
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
APD icon
133
Air Products & Chemicals
APD
$68.9B
– –
0
– –
COP icon
134
ConocoPhillips
COP
$151B
– –
0
– –
INTU icon
135
Intuit
INTU
$92B
– –
0
– –
KHC icon
136
Kraft Heinz
KHC
$29.2B
– –
0
– –
UVSP icon
137
Univest Financial
UVSP
$1.18B
– –
0
– –
CNI icon
138
Canadian National Railway
CNI
$76.4B
– –
0
– –
FISV
139
Fiserv Inc
FISV
$28B
– –
0
– –
HMC icon
140
Honda
HMC
$41.1B
– –
0
– –
BIDU icon
141
Baidu
BIDU
$35.9B
– –
0
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
NVDA icon
143
NVIDIA
NVDA
$5.27T
– –
0
– –
DEO icon
144
Diageo
DEO
$52.8B
– –
0
– –
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
0
– –
MCO icon
146
Moody's
MCO
$82.5B
– –
0
– –
RACE icon
147
Ferrari
RACE
$72.1B
– –
0
– –
WYNN icon
148
Wynn Resorts
WYNN
$10.8B
– –
0
– –
AZN icon
149
AstraZeneca
AZN
$246B
– –
0
– –
BABA icon
150
Alibaba
BABA
$306B
– –
0
– –
4 5
6
7 8

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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.