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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
0
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
– –
0
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$157B
– –
0
– –
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
0
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.54T
– –
0
– –
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
0
– –
CSCO icon
12
Cisco
CSCO
$457B
– –
0
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
– –
0
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
0
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
EMCF
18
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
PYPL icon
19
PayPal
PYPL
$48.9B
– –
0
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
– –
0
– –
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
0
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
0
– –
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
0
– –
1
2 3 4 5

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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.