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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
SBUX icon
251
Starbucks
SBUX
$122B
$9.78K ﹤0.01%
+107
New +$9.95K
PICK icon
252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.78K ﹤0.01%
+234
New +$9.43K
RFV icon
253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$9.36K ﹤0.01%
+78
New +$8.8K
IR icon
254
Ingersoll Rand
IR
$33B
$9.21K ﹤0.01%
+97
New +$8.3K
GE icon
255
GE Aerospace
GE
$382B
$8.83K ﹤0.01%
+63
New +$7.42K
MDT icon
256
Medtronic
MDT
$116B
$8.78K ﹤0.01%
+100
New +$8.53K
PM icon
257
Philip Morris
PM
$290B
$8.73K ﹤0.01%
+95
New +$8.76K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.5B
$8.7K ﹤0.01%
+446
New +$8.34K
PSMT icon
259
Pricesmart
PSMT
$5.33B
$8.65K ﹤0.01%
+103
New +$8.17K
USA icon
260
Liberty All-Star Equity Fund
USA
$1.87B
$8.54K ﹤0.01%
+1,194
New +$7.99K
CABO icon
261
Cable One
CABO
$192M
$8.49K ﹤0.01%
+20
New +$9.85K
F icon
262
Ford
F
$55.7B
$8.47K ﹤0.01%
+638
New +$7.73K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.52B
$8.41K ﹤0.01%
+300
New +$8.29K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.36K ﹤0.01%
+228
New +$7.84K
VT icon
265
Vanguard Total World Stock ETF
VT
$81.1B
$8.34K ﹤0.01%
+75
New +$7.93K
BG icon
266
Bunge Global
BG
$21.4B
$8.26K ﹤0.01%
+81
New +$7.58K
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.11K ﹤0.01%
+93
New +$7.75K
IRMD icon
268
iRadimed
IRMD
$1.14B
$7.79K ﹤0.01%
+177
New +$7.82K
SHOP icon
269
Shopify
SHOP
$196B
$7.72K ﹤0.01%
+100
New +$7.9K
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.44K ﹤0.01%
+84
New +$6.95K
WINA icon
271
Winmark
WINA
$1.33B
$7.23K ﹤0.01%
+20
New +$7.34K
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$7.2K ﹤0.01%
+142
New +$6.39K
RZV icon
273
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$7.11K ﹤0.01%
+66
New +$6.79K
AESI icon
274
Atlas Energy Solutions
AESI
$1.5B
$6.54K ﹤0.01%
+289
New +$5.39K
SRE icon
275
Sempra
SRE
$55.9B
$6.52K ﹤0.01%
+91
New +$6.52K
9 10
11
12 13

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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.