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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
TEAM icon
201
Atlassian
TEAM
$39.1B
– –
0
– –
WIX icon
202
WIX.com
WIX
$2.81B
– –
0
– –
BAC icon
203
Bank of America
BAC
$448B
– –
0
– –
BTI icon
204
British American Tobacco
BTI
$122B
– –
0
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$40.6B
– –
0
– –
GSK icon
206
GSK
GSK
$102B
– –
0
– –
HD icon
207
Home Depot
HD
$354B
– –
0
– –
MSCI icon
208
MSCI
MSCI
$40.9B
– –
0
– –
PBI icon
209
Pitney Bowes
PBI
$2.27B
– –
0
– –
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$499M
– –
0
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
ZYNE
214
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
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.