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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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$7.05K ﹤0.01%
85
+1
+1% +$85
SRE icon
277
Sempra
SRE
$55.1B
$6.96K ﹤0.01%
91
– –
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$6.93K ﹤0.01%
142
– –
RZV icon
279
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$6.58K ﹤0.01%
66
– –
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.57K ﹤0.01%
68
-65,970
-100% -$6.11M
RZG icon
281
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6.28K ﹤0.01%
132
– –
GE icon
282
GE Aerospace
GE
$380B
$6.26K ﹤0.01%
39
-24
-38% -$3.83K
GM icon
283
General Motors
GM
$77.2B
$6.07K ﹤0.01%
131
– –
NET icon
284
Cloudflare
NET
$111B
$6.05K ﹤0.01%
+73
New +$5.89K
RIVN icon
285
Rivian
RIVN
$23.7B
$5.95K ﹤0.01%
+443
New +$4.63K
SNAP icon
286
Snap
SNAP
$9.05B
$5.85K ﹤0.01%
352
+302
+604% +$4.33K
WSFS icon
287
WSFS Financial
WSFS
$4.12B
$5.79K ﹤0.01%
123
– –
FSLR icon
288
First Solar
FSLR
$25.7B
$5.64K ﹤0.01%
25
– –
SNOW icon
289
Snowflake
SNOW
$116B
$5.54K ﹤0.01%
+41
New +$6.05K
NEE icon
290
NextEra Energy
NEE
$177B
$5.45K ﹤0.01%
77
-323
-81% -$22.9K
WH icon
291
Wyndham Hotels & Resorts
WH
$5.29B
$5.4K ﹤0.01%
+73
New +$5.26K
VFH icon
292
Vanguard Financials ETF
VFH
$13.8B
$5.29K ﹤0.01%
53
– –
U icon
293
Unity
U
$19B
$5.27K ﹤0.01%
+324
New +$6.93K
TWLO icon
294
Twilio
TWLO
$38B
$5.11K ﹤0.01%
90
-120
-57% -$7.08K
BX icon
295
Blackstone
BX
$113B
$5.08K ﹤0.01%
+41
New +$5.04K
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.6B
$4.96K ﹤0.01%
146
– –
ZS icon
297
Zscaler
ZS
$28.6B
$4.8K ﹤0.01%
+25
New +$4.45K
MGM icon
298
MGM Resorts International
MGM
$10.9B
$4.75K ﹤0.01%
+107
New +$4.47K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.66K ﹤0.01%
+32
New +$4.59K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.65K ﹤0.01%
+102
New +$4.75K
10 11
12
13 14

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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.