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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
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 Miscellaneous 98.81%
2 Technology 0.7%
3 Financials 0.24%
4 Communication Services 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
0
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
– –
0
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$161B
– –
0
– –
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
– –
0
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
0
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
0
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
0
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.85T
– –
0
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
0
– –
CSCO icon
12
Cisco
CSCO
$425B
– –
0
– –
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
0
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
– –
0
– –
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
0
– –
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
0
– –
MSFT icon
17
Microsoft
MSFT
$3.64T
– –
0
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
0
– –
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
0
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
0
– –
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
0
– –
PYPL icon
25
PayPal
PYPL
$45.1B
– –
0
– –
1
2 3 4 5

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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 Miscellaneous at 99% of assets, followed by Technology and Financials.

  • 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.