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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
CNXC icon
251
Concentrix
CNXC
$1.57B
$13.2K ﹤0.01%
257
+16
+7% +$1.07K
CCL icon
252
Carnival Corporation Ltd
CCL
$38B
$12.7K ﹤0.01%
685
– –
PFE icon
253
Pfizer
PFE
$152B
$11.6K ﹤0.01%
399
+31
+8% +$904
MMM icon
254
3M
MMM
$94.4B
$11.3K ﹤0.01%
+82
New +$10K
SCHW
255
Charles Schwab
SCHW
$186B
$11.1K ﹤0.01%
170
-1
-0.6% -$66
OKE icon
256
Oneok
OKE
$57.7B
$10.9K ﹤0.01%
+120
New +$10.4K
BSJP
257
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.9K ﹤0.01%
470
+7
+2% +$161
CFG icon
258
Citizens Financial Group
CFG
$30.7B
$10.8K ﹤0.01%
264
– –
BSJQ icon
259
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$10.8K ﹤0.01%
461
+7
+2% +$163
WINA icon
260
Winmark
WINA
$1.33B
$10.7K ﹤0.01%
28
+2
+8% +$744
BSJR icon
261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$10.6K ﹤0.01%
468
+7
+2% +$157
SBUX icon
262
Starbucks
SBUX
$122B
$10.4K ﹤0.01%
107
– –
PICK icon
263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$10.3K ﹤0.01%
237
– –
NSP icon
264
Insperity
NSP
$1.94B
$10.1K ﹤0.01%
115
+7
+6% +$648
BKR icon
265
Baker Hughes
BKR
$64.3B
$10.1K ﹤0.01%
279
-1
-0.4% -$35
IR icon
266
Ingersoll Rand
IR
$33B
$9.52K ﹤0.01%
97
– –
IRMD icon
267
iRadimed
IRMD
$1.14B
$9.48K ﹤0.01%
188
+11
+6% +$507
RFV icon
268
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$9.36K ﹤0.01%
78
-1
-1% -$114
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.5B
$9.17K ﹤0.01%
446
– –
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.95K ﹤0.01%
227
-1
-0.4% -$37
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.94K ﹤0.01%
170
– –
NEE icon
272
NextEra Energy
NEE
$179B
$8.89K ﹤0.01%
105
+28
+36% +$2.19K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.66K ﹤0.01%
93
– –
F icon
274
Ford
F
$55.7B
$7.97K ﹤0.01%
755
– –
TFC icon
275
Truist Financial
TFC
$63.9B
$7.97K ﹤0.01%
186
+2
+1% +$84
9 10
11
12 13

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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.