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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
-1.48%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
+$112M
Cap. Flow %
5.58%
Top 10 Hldgs %
94.01%
Holding
517
New
113
Increased
216
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$80.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$139B
$10.6K ﹤0.01%
+500
New +$9.74K
UAL icon
277
United Airlines
UAL
$41.1B
$10.4K ﹤0.01%
107
+21
+24% +$1.77K
MU icon
278
Micron Technology
MU
$970B
$10.1K ﹤0.01%
120
+100
+500% +$10.2K
NET icon
279
Cloudflare
NET
$110B
$10K ﹤0.01%
93
+20
+27% +$1.95K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$42.5B
$9.79K ﹤0.01%
+444
New +$8.08K
TWLO icon
281
Twilio
TWLO
$39.5B
$9.73K ﹤0.01%
90
– –
RFV icon
282
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$9.62K ﹤0.01%
79
+1
+1% +$123
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.49K ﹤0.01%
+127
New +$9.66K
RPG icon
284
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$9.41K ﹤0.01%
228
+1
+0.4% +$42
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.17K ﹤0.01%
+134
New +$9.56K
CRM icon
286
Salesforce
CRM
$161B
$9.03K ﹤0.01%
27
+19
+238% +$6.06K
IVT icon
287
InvenTrust Properties
IVT
$2.56B
$8.89K ﹤0.01%
293
-517
-64% -$15.6K
IR icon
288
Ingersoll Rand
IR
$33.2B
$8.78K ﹤0.01%
97
– –
WAB icon
289
Wabtec
WAB
$50.1B
$8.72K ﹤0.01%
46
+9
+24% +$1.74K
USIG icon
290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.55K ﹤0.01%
170
– –
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8.46K ﹤0.01%
242
+5
+2% +$198
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.4K ﹤0.01%
93
– –
DD icon
293
DuPont de Nemours
DD
$19.4B
$8.31K ﹤0.01%
87
+67
+335% +$6.97K
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.5B
$8.25K ﹤0.01%
446
– –
SRE icon
295
Sempra
SRE
$55.9B
$8.01K ﹤0.01%
91
+1
+1% +$88
CSGP icon
296
CoStar Group
CSGP
$12.7B
$7.88K ﹤0.01%
110
-320
-74% -$24.2K
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.71K ﹤0.01%
85
– –
TFC icon
298
Truist Financial
TFC
$64B
$7.7K ﹤0.01%
177
-9
-5% -$402
F icon
299
Ford
F
$55.9B
$7.47K ﹤0.01%
755
– –
RZV icon
300
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$7.43K ﹤0.01%
67
+1
+2% +$112
10 11
12
13 14

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GC
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SFFS
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CBIZ Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CBIZ Investment Advisory Services held 517 positions worth $2B, up 4.1% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $112M of net new capital in Q4 2024, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $80.8M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22M.
  • CBIZ Investment Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $492K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2B portfolio in Q4 2024.
  • CBIZ Investment Advisory Services opened 113 new positions and closed 40 in Q4 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.