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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.9B
$16K ﹤0.01%
179
-1
-0.6% -$78
HMC icon
227
Honda
HMC
$41.1B
$15.9K ﹤0.01%
500
– –
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.58B
$15.7K ﹤0.01%
167
– –
FCX icon
229
Freeport-McMoran
FCX
$95.7B
$15.5K ﹤0.01%
311
– –
SPGI icon
230
S&P Global
SPGI
$120B
$15.5K ﹤0.01%
30
– –
WBD icon
231
Warner Bros
WBD
$68B
$15.5K ﹤0.01%
1,882
+53
+3% +$414
SSTK icon
232
Shutterstock
SSTK
$203M
$15.4K ﹤0.01%
434
+30
+7% +$1.11K
UNF icon
233
Unifirst Corp
UNF
$5.28B
$15.1K ﹤0.01%
76
+5
+7% +$921
ALSN icon
234
Allison Transmission
ALSN
$10.4B
$15K ﹤0.01%
155
+9
+6% +$772
D icon
235
Dominion Energy
D
$59.6B
$15K ﹤0.01%
259
+9
+4% +$492
PG icon
236
Procter & Gamble
PG
$337B
$14.8K ﹤0.01%
85
-1
-1% -$170
CIVI
237
DELISTED
Civitas Resources
CIVI
$14.7K ﹤0.01%
290
+20
+7% +$1.24K
UPS icon
238
United Parcel Service
UPS
$88.5B
$14.7K ﹤0.01%
108
– –
KFRC icon
239
Kforce
KFRC
$1.04B
$14.7K ﹤0.01%
239
+14
+6% +$896
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$14.7K ﹤0.01%
+199
New +$14.1K
WH icon
241
Wyndham Hotels & Resorts
WH
$5.41B
$14.3K ﹤0.01%
182
+109
+149% +$8.28K
SWN
242
DELISTED
Southwestern Energy Company
SWN
$14.2K ﹤0.01%
2,000
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.2K ﹤0.01%
313
+79
+34% +$3.45K
AGNT
244
AGNT Inc
AGNT
$717M
$14.1K ﹤0.01%
999
+65
+7% +$837
CCOI icon
245
Cogent Communications
CCOI
$529M
$14K ﹤0.01%
184
-50
-21% -$3.44K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$13.9K ﹤0.01%
+157
New +$13.3K
PLD icon
247
Prologis
PLD
$133B
$13.8K ﹤0.01%
109
– –
CE icon
248
Celanese
CE
$4.93B
$13.7K ﹤0.01%
100
– –
EQIX icon
249
Equinix
EQIX
$103B
$13.4K ﹤0.01%
15
– –
FUN icon
250
Cedar Fair
FUN
$1.64B
$13.4K ﹤0.01%
+333
New +$15.2K
8 9
10
11 12

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CBIZ Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.