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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
+5.84%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS
326
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.15K ﹤0.01%
+15
New +$1.15K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02K ﹤0.01%
+20
New +$964
GAL icon
328
State Street Global Allocation ETF
GAL
$315M
$946 ﹤0.01%
+22
New +$922
EINC icon
329
VanEck Energy Income ETF
EINC
$79.1M
$928 ﹤0.01%
+12
New +$845
XJH icon
330
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$904 ﹤0.01%
+22
New +$846
XES icon
331
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$768 ﹤0.01%
+8
New +$669
BABA icon
332
Alibaba
BABA
$306B
$724 ﹤0.01%
+10
New +$733
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.75B
$639 ﹤0.01%
+30
New +$633
WBD icon
334
Warner Bros
WBD
$67.9B
$629 ﹤0.01%
+72
New +$694
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$626 ﹤0.01%
+87
New +$617
SNAP icon
336
Snap
SNAP
$9.32B
$574 ﹤0.01%
+50
New +$670
CEG icon
337
Constellation Energy
CEG
$98.6B
$555 ﹤0.01%
+3
New +$426
PENN icon
338
PENN Entertainment
PENN
$2.57B
$546 ﹤0.01%
+30
New +$619
KD icon
339
Kyndryl
KD
$2.91B
$544 ﹤0.01%
+25
New +$532
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525 ﹤0.01%
+5
New +$525
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516 ﹤0.01%
+10
New +$501
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$503 ﹤0.01%
+10
New +$493
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.73B
$471 ﹤0.01%
+10
New +$449
IBIT icon
344
iShares Bitcoin Trust
IBIT
$47.2B
$405 ﹤0.01%
+10
New +$312
WPRT
345
Westport Fuel Systems
WPRT
$36.7M
$404 ﹤0.01%
+60
New +$364
HOOD icon
346
Robinhood
HOOD
$84.9B
$403 ﹤0.01%
+20
New +$280
AAL icon
347
American Airlines Group
AAL
$10.1B
$384 ﹤0.01%
+25
New +$363
DOLE icon
348
Dole
DOLE
$1.22B
$314 ﹤0.01%
+26
New +$301
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$109M
$257 ﹤0.01%
+5
New +$212
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$223 ﹤0.01%
+4
New +$216
11 12 13
14
15

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CBIZ Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CBIZ Investment Advisory Services held 359 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $46.1M of net new capital in Q1 2024, opening 314 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 2,230 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $23.6M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2024 buy was Broadcom: 2,230 shares worth $296K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $36.6M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.6M.
  • CBIZ Investment Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $289K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2024.
  • CBIZ Investment Advisory Services opened 314 new positions and closed 2 in Q1 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.