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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
NOW icon
301
ServiceNow
NOW
$132B
$7.42K ﹤0.01%
35
+25
+250% +$5.06K
BX icon
302
Blackstone
BX
$118B
$7.07K ﹤0.01%
41
– –
GM icon
303
General Motors
GM
$78.4B
$6.96K ﹤0.01%
131
+1
+0.8% +$52
RFG icon
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$6.89K ﹤0.01%
142
– –
SNOW icon
305
Snowflake
SNOW
$116B
$6.79K ﹤0.01%
44
+3
+7% +$422
CALF icon
306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$6.65K ﹤0.01%
+151
New +$6.99K
RZG icon
307
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6.59K ﹤0.01%
133
+1
+0.8% +$52
COIN icon
308
Coinbase
COIN
$39.2B
$6.46K ﹤0.01%
26
+7
+37% +$1.78K
VFH icon
309
Vanguard Financials ETF
VFH
$13.8B
$6.26K ﹤0.01%
53
– –
CTVA icon
310
Corteva
CTVA
$50.9B
$6.21K ﹤0.01%
109
+85
+354% +$5.03K
TGTX icon
311
TG Therapeutics
TGTX
$7.64B
$6.02K ﹤0.01%
+200
New +$5.74K
RIVN icon
312
Rivian
RIVN
$23.7B
$5.89K ﹤0.01%
443
– –
CHTR icon
313
Charter Communications
CHTR
$18.8B
$5.83K ﹤0.01%
17
+4
+31% +$1.45K
WSFS icon
314
WSFS Financial
WSFS
$4.14B
$5.72K ﹤0.01%
108
+1
+0.9% +$54
GSG icon
315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5.38K ﹤0.01%
247
– –
Z icon
316
Zillow
Z
$7.68B
$5.26K ﹤0.01%
71
– –
GDX icon
317
VanEck Gold Miners ETF
GDX
$27.5B
$5.02K ﹤0.01%
148
+2
+1% +$77
HBAN icon
318
Huntington Bancshares
HBAN
$35.9B
$5.02K ﹤0.01%
307
+273
+803% +$4.49K
DOC icon
319
Healthpeak Properties
DOC
$14.1B
$4.99K ﹤0.01%
246
+139
+130% +$3.01K
NKE icon
320
Nike
NKE
$61.3B
$4.91K ﹤0.01%
65
-114
-64% -$8.96K
PM icon
321
Philip Morris
PM
$290B
$4.86K ﹤0.01%
40
+16
+67% +$2.02K
CCI icon
322
Crown Castle
CCI
$31.3B
$4.81K ﹤0.01%
53
+35
+194% +$3.66K
HSTM icon
323
HealthStream
HSTM
$829M
$4.77K ﹤0.01%
+150
New +$4.63K
GLW icon
324
Corning
GLW
$137B
$4.75K ﹤0.01%
+100
New +$4.74K
ZS icon
325
Zscaler
ZS
$28.9B
$4.51K ﹤0.01%
25
– –
11 12
13
14 15

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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.