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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
SRE icon
276
Sempra
SRE
$56B
$7.64K ﹤0.01%
90
-1
-1% -$80
RPV icon
277
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.56K ﹤0.01%
85
– –
U icon
278
Unity
U
$19.1B
$7.33K ﹤0.01%
324
– –
RZV icon
279
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$7.27K ﹤0.01%
66
– –
NFLX icon
280
Netflix
NFLX
$311B
$7.09K ﹤0.01%
100
+50
+100% +$3.34K
RFG icon
281
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$7K ﹤0.01%
142
– –
KR icon
282
Kroger
KR
$34.3B
$6.86K ﹤0.01%
+119
New +$6.38K
RZG icon
283
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6.83K ﹤0.01%
132
– –
WAB icon
284
Wabtec
WAB
$50.1B
$6.72K ﹤0.01%
+37
New +$6.07K
SDIV icon
285
Global X SuperDividend ETF
SDIV
$1.21B
$6.65K ﹤0.01%
+282
New +$6.3K
BX icon
286
Blackstone
BX
$118B
$6.28K ﹤0.01%
41
– –
FSLR icon
287
First Solar
FSLR
$25.9B
$6.24K ﹤0.01%
25
– –
STVN icon
288
Stevanato
STVN
$5.69B
$6.15K ﹤0.01%
307
-399
-57% -$8.03K
PLTR icon
289
Palantir
PLTR
$422B
$5.91K ﹤0.01%
159
– –
NET icon
290
Cloudflare
NET
$110B
$5.9K ﹤0.01%
73
– –
IPAR icon
291
Interparfums
IPAR
$3.84B
$5.87K ﹤0.01%
45
-117
-72% -$14.6K
TWLO icon
292
Twilio
TWLO
$39.5B
$5.87K ﹤0.01%
90
– –
GM icon
293
General Motors
GM
$78.1B
$5.86K ﹤0.01%
130
-1
-0.8% -$46
GDX icon
294
VanEck Gold Miners ETF
GDX
$27.4B
$5.83K ﹤0.01%
146
– –
VFH icon
295
Vanguard Financials ETF
VFH
$13.8B
$5.83K ﹤0.01%
53
– –
WSFS icon
296
WSFS Financial
WSFS
$4.15B
$5.48K ﹤0.01%
107
-16
-13% -$829
GSG icon
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5.19K ﹤0.01%
247
-3,223
-93% -$68.3K
RIVN icon
298
Rivian
RIVN
$23.6B
$4.97K ﹤0.01%
443
– –
UAL icon
299
United Airlines
UAL
$41.1B
$4.91K ﹤0.01%
86
– –
ES icon
300
Eversource Energy
ES
$26.8B
$4.76K ﹤0.01%
+70
New +$4.52K
10 11
12
13 14

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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.