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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
+6.81%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$1B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.1%
3 Communication Services 0.03%
4 Industrials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
0
– –
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
0
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
– –
0
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
– –
0
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
0
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
0
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
– –
0
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
0
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
0
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
– –
0
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
– –
0
– –
AAPL icon
19
Apple
AAPL
$4.9T
– –
0
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
– –
0
– –
CSCO icon
21
Cisco
CSCO
$448B
– –
0
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
PYPL icon
23
PayPal
PYPL
$49.3B
– –
0
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
– –
0
– –
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
0
– –
1
2 3 4

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CBIZ Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, CBIZ Investment Advisory Services held 90 positions worth $2.08B, up 93% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.74% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 89% of its $2.08B portfolio in Q1 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q1 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 93% quarter-over-quarter to $2.08B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.