We are live on ! Find out more
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
ITB icon
301
iShares US Home Construction ETF
ITB
$2.35B
$4.4K ﹤0.01%
44
+1
+2% +$106
MDB icon
302
MongoDB
MDB
$33.5B
$4.25K ﹤0.01%
+17
New +$5.37K
COIN icon
303
Coinbase
COIN
$39.2B
$4.22K ﹤0.01%
+19
New +$4.37K
UAL icon
304
United Airlines
UAL
$40.2B
$4.18K ﹤0.01%
+86
New +$4.33K
PLTR icon
305
Palantir
PLTR
$421B
$4.03K ﹤0.01%
+159
New +$3.58K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.88K ﹤0.01%
82
– –
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.84K ﹤0.01%
67
-99,414
-100% -$5.68M
VTRS icon
308
Viatris
VTRS
$18.7B
$3.74K ﹤0.01%
352
– –
SLVP icon
309
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$3.63K ﹤0.01%
316
+2
+0.6% +$24
ALB icon
310
Albemarle
ALB
$15.5B
$3.55K ﹤0.01%
+37
New +$4.4K
POWR
311
iShares U.S. Power Infrastructure ETF
POWR
$457M
$3.45K ﹤0.01%
133
+2
+2% +$54
TTD icon
312
Trade Desk
TTD
$6.29B
$3.42K ﹤0.01%
+35
New +$3.16K
NFLX icon
313
Netflix
NFLX
$318B
$3.37K ﹤0.01%
+50
New +$3.12K
Z icon
314
Zillow
Z
$7.59B
$3.29K ﹤0.01%
+71
New +$3.12K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$3.2K ﹤0.01%
30
– –
MO icon
316
Altria Group
MO
$109B
$3.19K ﹤0.01%
70
-200
-74% -$8.87K
SLV icon
317
iShares Silver Trust
SLV
$32B
$3.11K ﹤0.01%
117
– –
GPC icon
318
Genuine Parts
GPC
$18.5B
$3.08K ﹤0.01%
22
– –
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.02K ﹤0.01%
59
+1
+2% +$51
RKT icon
320
Rocket Companies
RKT
$39B
$3K ﹤0.01%
+219
New +$2.96K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.92K ﹤0.01%
+24
New +$2.96K
ILMN icon
322
Illumina
ILMN
$29B
$2.92K ﹤0.01%
+28
New +$3.14K
ARCC icon
323
Ares Capital
ARCC
$14.3B
$2.84K ﹤0.01%
136
+3
+2% +$63
MU icon
324
Micron Technology
MU
$972B
$2.63K ﹤0.01%
20
– –
PM icon
325
Philip Morris
PM
$290B
$2.5K ﹤0.01%
24
-71
-75% -$6.94K
11 12
13
14 15

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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.