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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
+1.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$340M
Cap. Flow
+$342M
Cap. Flow %
19.24%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$63.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.88B
$13.6K ﹤0.01%
100
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$13.5K ﹤0.01%
2,000
– –
PRGO icon
228
Perrigo
PRGO
$1.75B
$13.4K ﹤0.01%
522
-7
-1% -$206
SPGI icon
229
S&P Global
SPGI
$121B
$13.4K ﹤0.01%
30
– –
KLIC icon
230
Kulicke & Soffa
KLIC
$4.53B
$13.3K ﹤0.01%
270
-3
-1% -$141
CCOI icon
231
Cogent Communications
CCOI
$528M
$13.2K ﹤0.01%
234
+1
+0.4% +$60
XYZ
232
Block Inc
XYZ
$47.5B
$13.2K ﹤0.01%
204
+84
+70% +$5.88K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.1K ﹤0.01%
+453
New +$13K
STVN icon
234
Stevanato
STVN
$5.62B
$13K ﹤0.01%
706
-15
-2% -$349
AESI icon
235
Atlas Energy Solutions
AESI
$1.47B
$12.9K ﹤0.01%
649
+360
+125% +$8.03K
T icon
236
AT&T
T
$165B
$12.9K ﹤0.01%
676
-604
-47% -$10.5K
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
$12.8K ﹤0.01%
685
+485
+243% +$7.5K
SCHW
238
Charles Schwab
SCHW
$188B
$12.6K ﹤0.01%
171
– –
ST icon
239
Sensata Technologies
ST
$6.66B
$12.6K ﹤0.01%
+336
New +$12.9K
D icon
240
Dominion Energy
D
$59.1B
$12.3K ﹤0.01%
250
– –
PLD icon
241
Prologis
PLD
$132B
$12.2K ﹤0.01%
109
-75
-41% -$8.31K
UNF icon
242
Unifirst Corp
UNF
$5.24B
$12.2K ﹤0.01%
71
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5K ﹤0.01%
+102
New +$10.7K
EQIX icon
244
Equinix
EQIX
$103B
$11.4K ﹤0.01%
15
-10
-40% -$7.59K
ALSN icon
245
Allison Transmission
ALSN
$10.3B
$11.1K ﹤0.01%
146
-124
-46% -$9.5K
NSSC icon
246
Napco Security Technologies
NSSC
$1.43B
$10.7K ﹤0.01%
206
+140
+212% +$6.41K
BSJP
247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.6K ﹤0.01%
463
+6
+1% +$138
AGNT
248
AGNT Inc
AGNT
$715M
$10.5K ﹤0.01%
934
-16
-2% -$175
BSJQ icon
249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$10.5K ﹤0.01%
454
+8
+2% +$185
PFE icon
250
Pfizer
PFE
$154B
$10.3K ﹤0.01%
368
-272
-43% -$7.49K
8 9
10
11 12

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CBIZ Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CBIZ Investment Advisory Services held 420 positions worth $1.78B, up 24% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $342M of net new capital in Q2 2024, opening 63 new positions and adding to 95 existing holdings. Its largest new stake was Adobe: 527 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $55.2M trimmed.

  • CBIZ Investment Advisory Services's largest Q2 2024 buy was Adobe: 527 shares worth $293K.
  • CBIZ Investment Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $175M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $55.2M.
  • CBIZ Investment Advisory Services fully exited Camden Property Trust in Q2 2024, selling an estimated $27.3K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.78B portfolio in Q2 2024.
  • CBIZ Investment Advisory Services opened 63 new positions and closed 19 in Q2 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.78B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.