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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
+5.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$908M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.84%
Holding
99
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.27%
3 Communication Services 0.05%
4 Industrials 0.03%
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
$65.6B
– –
0
– –
VUG icon
2
Vanguard Growth ETF
VUG
$216B
– –
0
– –
VTV icon
3
Vanguard Value ETF
VTV
$190B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
– –
0
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
– –
0
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
AAPL icon
14
Apple
AAPL
$4.99T
– –
0
– –
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
0
– –
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
0
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
– –
0
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
0
– –
CSCO icon
20
Cisco
CSCO
$456B
– –
0
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
– –
0
– –
PYPL icon
22
PayPal
PYPL
$51.4B
– –
0
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
– –
0
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
0
– –
EMCF
25
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
1
2 3 4

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CBIZ Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, CBIZ Investment Advisory Services held 99 positions worth $1.17B, down 44% from $2.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.17B portfolio in Q2 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2021.
  • CBIZ Investment Advisory Services's portfolio value fell 44% quarter-over-quarter to $1.17B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.