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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
-1.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$16.7M
Cap. Flow
-$2.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.06%
Holding
102
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 0.25%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 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
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
0
– –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
0
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
0
– –
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
0
– –
AAPL icon
16
Apple
AAPL
$4.97T
– –
0
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
0
– –
CSCO icon
20
Cisco
CSCO
$443B
– –
0
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
– –
0
– –
PYPL icon
22
PayPal
PYPL
$49.9B
– –
0
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
– –
0
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
0
– –
1
2 3 4

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MASUI
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CBIZ Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CBIZ Investment Advisory Services held 102 positions worth $1.19B, up 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. CBIZ Investment Advisory Services opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.19B portfolio in Q3 2021.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q3 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.