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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$54.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.35%
Holding
110
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.25%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Industrials 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
$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
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
0
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.54T
– –
0
– –
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
0
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
– –
0
– –
CSCO icon
15
Cisco
CSCO
$457B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
0
– –
PYPL icon
18
PayPal
PYPL
$48.9B
– –
0
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
EMCF
20
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
– –
0
– –
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
0
– –
VZ icon
23
Verizon
VZ
$195B
– –
0
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
1
2 3 4 5

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CBIZ Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, CBIZ Investment Advisory Services held 110 positions worth $962M, up 6% from $908M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down 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 $962M portfolio in Q3 2020.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2020.
  • CBIZ Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $962M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.