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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
+5.84%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
226
WisdomTree US High Dividend Fund
DHS
$1.58B
$14.5K ﹤0.01%
+167
New +$13.7K
CPK icon
227
Chesapeake Utilities
CPK
$3.22B
$14K ﹤0.01%
+130
New +$13.4K
FUN icon
228
Cedar Fair
FUN
$1.63B
$14K ﹤0.01%
+333
New +$13.6K
PG icon
229
Procter & Gamble
PG
$338B
$13.9K ﹤0.01%
+85
New +$13.3K
HXL icon
230
Hexcel
HXL
$7.6B
$13.9K ﹤0.01%
+190
New +$13.7K
KLIC icon
231
Kulicke & Soffa
KLIC
$4.76B
$13.8K ﹤0.01%
+273
New +$13.7K
CNXC icon
232
Concentrix
CNXC
$1.57B
$13.7K ﹤0.01%
+207
New +$16.8K
PZZA icon
233
Papa John's
PZZA
$801M
$13.2K ﹤0.01%
+199
New +$14.4K
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$12.9K ﹤0.01%
+302
New +$12.8K
TWLO icon
235
Twilio
TWLO
$39.3B
$12.8K ﹤0.01%
+210
New +$13.8K
SPGI icon
236
S&P Global
SPGI
$120B
$12.8K ﹤0.01%
+30
New +$13K
SNDR icon
237
Schneider National
SNDR
$6.12B
$12.4K ﹤0.01%
+545
New +$12.9K
SCHW
238
Charles Schwab
SCHW
$186B
$12.3K ﹤0.01%
+171
New +$11.3K
UNF icon
239
Unifirst Corp
UNF
$5.27B
$12.3K ﹤0.01%
+71
New +$12.1K
D icon
240
Dominion Energy
D
$59.9B
$12.3K ﹤0.01%
+250
New +$11.7K
NXRT
241
NexPoint Residential Trust
NXRT
$631M
$12.2K ﹤0.01%
+379
New +$11.8K
BKR icon
242
Baker Hughes
BKR
$64.3B
$11.8K ﹤0.01%
+353
New +$10.9K
MO icon
243
Altria Group
MO
$109B
$11.8K ﹤0.01%
+270
New +$11.2K
NSP icon
244
Insperity
NSP
$1.94B
$11.8K ﹤0.01%
+107
New +$11.4K
LULU icon
245
lululemon athletica
LULU
$14.3B
$11.7K ﹤0.01%
+30
New +$13.9K
BSJP
246
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5K ﹤0.01%
+457
New +$10.4K
BSJQ icon
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$10.3K ﹤0.01%
+446
New +$10.3K
XYZ
248
Block Inc
XYZ
$47.5B
$10.2K ﹤0.01%
+120
New +$8.68K
BSJR icon
249
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$10.1K ﹤0.01%
+453
New +$10.1K
AGNT
250
AGNT Inc
AGNT
$714M
$9.81K ﹤0.01%
+950
New +$11.7K
8 9
10
11 12

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CBIZ Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CBIZ Investment Advisory Services held 359 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $46.1M of net new capital in Q1 2024, opening 314 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 2,230 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $23.6M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2024 buy was Broadcom: 2,230 shares worth $296K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $36.6M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.6M.
  • CBIZ Investment Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $289K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2024.
  • CBIZ Investment Advisory Services opened 314 new positions and closed 2 in Q1 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.