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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
+16.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
115
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 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
0
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
– –
0
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
– –
0
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
0
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.97T
– –
0
– –
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
0
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
– –
0
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– –
CSCO icon
15
Cisco
CSCO
$443B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
0
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
PYPL icon
19
PayPal
PYPL
$49.9B
– –
0
– –
EMCF
20
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
0
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
– –
0
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
0
– –
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
0
– –
VZ icon
25
Verizon
VZ
$197B
– –
0
– –
1
2 3 4 5

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CBIZ Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, CBIZ Investment Advisory Services held 115 positions worth $908M, up 16% from $783M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.78% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 97% of its $908M portfolio in Q2 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $908M.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.