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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
BSJR icon
251
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$10.2K ﹤0.01%
461
+8
+2% +$177
NSP icon
252
Insperity
NSP
$1.94B
$9.83K ﹤0.01%
108
+1
+0.9% +$101
BKR icon
253
Baker Hughes
BKR
$64.3B
$9.83K ﹤0.01%
280
-73
-21% -$2.39K
PICK icon
254
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.69K ﹤0.01%
237
+3
+1% +$129
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.62K ﹤0.01%
+234
New +$9.63K
CFG icon
256
Citizens Financial Group
CFG
$30.7B
$9.51K ﹤0.01%
+264
New +$9.21K
F icon
257
Ford
F
$55.7B
$9.47K ﹤0.01%
755
+117
+18% +$1.45K
WINA icon
258
Winmark
WINA
$1.33B
$9.18K ﹤0.01%
26
+6
+30% +$2.14K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.96K ﹤0.01%
+140
New +$8.62K
IR icon
260
Ingersoll Rand
IR
$33B
$8.81K ﹤0.01%
97
– –
RFV icon
261
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$8.79K ﹤0.01%
79
+1
+1% +$114
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.5B
$8.57K ﹤0.01%
446
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$81.1B
$8.54K ﹤0.01%
76
+1
+1% +$110
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.54K ﹤0.01%
+170
New +$8.5K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.49K ﹤0.01%
228
– –
SBUX icon
266
Starbucks
SBUX
$122B
$8.33K ﹤0.01%
107
– –
FSV icon
267
FirstService
FSV
$6.3B
$8.24K ﹤0.01%
+54
New +$8.16K
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.1K ﹤0.01%
+289
New +$8.04K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.03K ﹤0.01%
+88
New +$7.82K
MDT icon
270
Medtronic
MDT
$116B
$8.01K ﹤0.01%
101
+1
+1% +$82
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.99K ﹤0.01%
93
– –
IRMD icon
272
iRadimed
IRMD
$1.14B
$7.79K ﹤0.01%
177
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.45K ﹤0.01%
+87
New +$7.17K
TFC icon
274
Truist Financial
TFC
$63.9B
$7.17K ﹤0.01%
184
+30
+19% +$1.13K
CABO icon
275
Cable One
CABO
$192M
$7.14K ﹤0.01%
20
– –
9 10
11
12 13

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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.