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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
MUA icon
276
BlackRock MuniAssets Fund
MUA
$518M
$6.46K ﹤0.01%
+583
New +$6.41K
RZG icon
277
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6.42K ﹤0.01%
+132
New +$6.06K
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.27K ﹤0.01%
+124
New +$6.26K
TFC icon
279
Truist Financial
TFC
$63.9B
$6.01K ﹤0.01%
+154
New +$5.63K
GM icon
280
General Motors
GM
$78.4B
$5.93K ﹤0.01%
+131
New +$5.08K
WSFS icon
281
WSFS Financial
WSFS
$4.14B
$5.54K ﹤0.01%
+123
New +$5.35K
VFH icon
282
Vanguard Financials ETF
VFH
$13.8B
$5.43K ﹤0.01%
+53
New +$5.08K
ITB icon
283
iShares US Home Construction ETF
ITB
$2.4B
$5.04K ﹤0.01%
+43
New +$4.51K
GDX icon
284
VanEck Gold Miners ETF
GDX
$27.5B
$4.63K ﹤0.01%
+146
New +$4.15K
ESI icon
285
Element Solutions
ESI
$9.17B
$4.49K ﹤0.01%
+180
New +$4.18K
FSLR icon
286
First Solar
FSLR
$25.9B
$4.22K ﹤0.01%
+25
New +$3.84K
VTRS icon
287
Viatris
VTRS
$18.7B
$4.2K ﹤0.01%
+352
New +$4.24K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.88K ﹤0.01%
+82
New +$3.9K
POWR
289
iShares U.S. Power Infrastructure ETF
POWR
$463M
$3.46K ﹤0.01%
+131
New +$3.21K
GPC icon
290
Genuine Parts
GPC
$18.6B
$3.43K ﹤0.01%
+22
New +$3.21K
CCL icon
291
Carnival Corporation Ltd
CCL
$38B
$3.27K ﹤0.01%
+200
New +$3.25K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$3.22K ﹤0.01%
+30
New +$3.21K
SLVP icon
293
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$3.19K ﹤0.01%
+314
New +$2.83K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.99K ﹤0.01%
+58
New +$2.97K
ARCC icon
295
Ares Capital
ARCC
$14.3B
$2.77K ﹤0.01%
+133
New +$2.69K
SLV icon
296
iShares Silver Trust
SLV
$31.5B
$2.66K ﹤0.01%
+117
New +$2.5K
NSSC icon
297
Napco Security Technologies
NSSC
$1.42B
$2.65K ﹤0.01%
+66
New +$2.59K
ALGN icon
298
Align Technology
ALGN
$12.3B
$2.62K ﹤0.01%
+8
New +$2.35K
CDW icon
299
CDW
CDW
$16.9B
$2.56K ﹤0.01%
+10
New +$2.38K
MU icon
300
Micron Technology
MU
$981B
$2.36K ﹤0.01%
+20
New +$1.81K
10 11
12
13 14

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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.