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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
-1.48%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
+$112M
Cap. Flow %
5.58%
Top 10 Hldgs %
94.01%
Holding
517
New
113
Increased
216
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$80.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.7B
$18.5K ﹤0.01%
346
– –
SSTK icon
227
Shutterstock
SSTK
$208M
$18.3K ﹤0.01%
602
+168
+39% +$5.28K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.3K ﹤0.01%
204
+4
+2% +$365
SYK icon
229
Stryker
SYK
$133B
$18.1K ﹤0.01%
50
– –
YOU icon
230
Clear Secure
YOU
$5.07B
$17.7K ﹤0.01%
+666
New +$20.1K
EXE
231
Expand Energy Corp
EXE
$22.7B
$17.2K ﹤0.01%
+173
New +$16K
ARTY
232
iShares Future AI & Tech ETF
ARTY
$3.82B
$17.1K ﹤0.01%
+462
New +$16.8K
MSA icon
233
Mine Safety
MSA
$7.52B
$17.1K ﹤0.01%
+103
New +$17.7K
ST icon
234
Sensata Technologies
ST
$6.76B
$16.9K ﹤0.01%
618
+172
+39% +$5.58K
HSY icon
235
Hershey
HSY
$36.6B
$16.9K ﹤0.01%
100
– –
NFLX icon
236
Netflix
NFLX
$312B
$16.9K ﹤0.01%
190
+90
+90% +$7.41K
PATK icon
237
Patrick Industries
PATK
$2.8B
$16.8K ﹤0.01%
202
+164
+432% +$14.6K
PG icon
238
Procter & Gamble
PG
$337B
$16.4K ﹤0.01%
98
+13
+15% +$2.21K
HAL icon
239
Halliburton
HAL
$28.1B
$16.4K ﹤0.01%
602
+566
+1,572% +$16.5K
EXC icon
240
Exelon
EXC
$46.2B
$16.4K ﹤0.01%
435
+1
+0.2% +$39
FUN icon
241
Cedar Fair
FUN
$1.68B
$16K ﹤0.01%
333
– –
AGNT
242
AGNT Inc
AGNT
$717M
$15.9K ﹤0.01%
1,385
+386
+39% +$5.09K
DHI icon
243
D.R. Horton
DHI
$42B
$15.7K ﹤0.01%
112
+12
+12% +$2K
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.58B
$15.6K ﹤0.01%
167
– –
MRK icon
245
Merck
MRK
$321B
$15.5K ﹤0.01%
156
-66
-30% -$6.8K
WINA icon
246
Winmark
WINA
$1.36B
$15.4K ﹤0.01%
39
+11
+39% +$4.32K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$15.2K ﹤0.01%
314
+1
+0.3% +$48
IBB icon
248
iShares Biotechnology ETF
IBB
$9.84B
$15K ﹤0.01%
113
– –
SPGI icon
249
S&P Global
SPGI
$121B
$15K ﹤0.01%
30
– –
SCHW
250
Charles Schwab
SCHW
$187B
$14.4K ﹤0.01%
195
+25
+15% +$1.87K
8 9
10
11 12

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CBIZ Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CBIZ Investment Advisory Services held 517 positions worth $2B, up 4.1% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $112M of net new capital in Q4 2024, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $80.8M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22M.
  • CBIZ Investment Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $492K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2B portfolio in Q4 2024.
  • CBIZ Investment Advisory Services opened 113 new positions and closed 40 in Q4 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.