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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
SNOW icon
301
Snowflake
SNOW
$116B
$4.71K ﹤0.01%
41
– –
MDB icon
302
MongoDB
MDB
$35.3B
$4.59K ﹤0.01%
17
– –
Z icon
303
Zillow
Z
$7.68B
$4.53K ﹤0.01%
71
– –
ZS icon
304
Zscaler
ZS
$28.9B
$4.27K ﹤0.01%
25
– –
CHTR icon
305
Charter Communications
CHTR
$18.8B
$4.21K ﹤0.01%
+13
New +$4.37K
RKT icon
306
Rocket Companies
RKT
$40.5B
$4.2K ﹤0.01%
219
– –
SLVP icon
307
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$4.18K ﹤0.01%
315
-1
-0.3% -$13
MGM icon
308
MGM Resorts International
MGM
$11.1B
$4.18K ﹤0.01%
107
– –
VSGX icon
309
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.18K ﹤0.01%
68
+1
+1% +$59
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.98K ﹤0.01%
82
– –
TTD icon
311
Trade Desk
TTD
$6.37B
$3.84K ﹤0.01%
35
– –
ILMN icon
312
Illumina
ILMN
$29.1B
$3.65K ﹤0.01%
28
– –
MO icon
313
Altria Group
MO
$109B
$3.57K ﹤0.01%
70
– –
PATK icon
314
Patrick Industries
PATK
$2.81B
$3.57K ﹤0.01%
+38
New +$3.19K
ALB icon
315
Albemarle
ALB
$15.3B
$3.52K ﹤0.01%
37
– –
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$5.32B
$3.4K ﹤0.01%
44
+17
+63% +$1.05K
COIN icon
317
Coinbase
COIN
$39.2B
$3.38K ﹤0.01%
19
– –
SLV icon
318
iShares Silver Trust
SLV
$31.5B
$3.32K ﹤0.01%
117
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$3.31K ﹤0.01%
30
– –
SNAP icon
320
Snap
SNAP
$9.32B
$3.23K ﹤0.01%
302
-50
-14% -$570
EVRG icon
321
Evergy
EVRG
$18.9B
$3.22K ﹤0.01%
+52
New +$3.03K
GPC icon
322
Genuine Parts
GPC
$18.6B
$3.14K ﹤0.01%
22
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.14K ﹤0.01%
59
– –
PM icon
324
Philip Morris
PM
$290B
$3.03K ﹤0.01%
24
– –
ARCC icon
325
Ares Capital
ARCC
$14.3B
$2.92K ﹤0.01%
139
+3
+2% +$62
11 12
13
14 15

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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.