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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
BALL icon
176
Ball Corp
BALL
$16.7B
– –
0
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
0
– –
F icon
178
Ford
F
$56.2B
– –
0
– –
HDB icon
179
HDFC Bank
HDB
$120B
– –
0
– –
ISRG icon
180
Intuitive Surgical
ISRG
$142B
– –
0
– –
NFLX icon
181
Netflix
NFLX
$312B
– –
0
– –
RIO icon
182
Rio Tinto
RIO
$164B
– –
0
– –
WDAY icon
183
Workday
WDAY
$44.7B
– –
0
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CMCSA icon
185
Comcast
CMCSA
$90.6B
– –
0
– –
COST icon
186
Costco
COST
$417B
– –
0
– –
HSBC icon
187
HSBC
HSBC
$355B
– –
0
– –
ITUB icon
188
Itaú Unibanco
ITUB
$83.3B
– –
0
– –
MCHP icon
189
Microchip Technology
MCHP
$44B
– –
0
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
PNC icon
191
PNC Financial Services
PNC
$101B
– –
0
– –
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
0
– –
LK
193
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
0
– –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
0
– –
SLB icon
196
SLB Ltd
SLB
$79.2B
– –
0
– –
TXN icon
197
Texas Instruments
TXN
$257B
– –
0
– –
AMT icon
198
American Tower
AMT
$79.2B
– –
0
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
SLV icon
200
iShares Silver Trust
SLV
$31.3B
– –
0
– –
5 6 7
8
9

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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.