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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
+1.79%
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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.74B
$2.46K ﹤0.01%
117
+87
+290% +$1.84K
CDW icon
327
CDW
CDW
$17.1B
$2.25K ﹤0.01%
10
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.14K ﹤0.01%
+28
New +$2.14K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.14K ﹤0.01%
40
+30
+300% +$1.58K
MET icon
330
MetLife
MET
$61.7B
$2.14K ﹤0.01%
30
– –
RBLX icon
331
Roblox
RBLX
$26.5B
$2.12K ﹤0.01%
+57
New +$2.03K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$83.2B
$2.1K ﹤0.01%
2
– –
STX icon
333
Seagate
STX
$182B
$2.1K ﹤0.01%
20
– –
ENPH icon
334
Enphase Energy
ENPH
$5.41B
$2.09K ﹤0.01%
+21
New +$2.45K
EMN icon
335
Eastman Chemical
EMN
$8.39B
$2.09K ﹤0.01%
21
– –
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.32B
$2.01K ﹤0.01%
+17
New +$2.03K
STWD icon
337
Starwood Property Trust
STWD
$6.16B
$1.99K ﹤0.01%
102
+2
+2% +$39
ALGN icon
338
Align Technology
ALGN
$12.5B
$1.93K ﹤0.01%
8
– –
ENB icon
339
Enbridge
ENB
$112B
$1.84K ﹤0.01%
52
+1
+2% +$36
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.73K ﹤0.01%
+45
New +$1.7K
BRSL
341
Brightstar Lottery PLC
BRSL
$2.02B
$1.67K ﹤0.01%
82
-598
-88% -$12.2K
OKTA icon
342
Okta
OKTA
$26.2B
$1.59K ﹤0.01%
+17
New +$1.61K
GEV icon
343
GE Vernova
GEV
$264B
$1.54K ﹤0.01%
+9
New +$1.43K
UGI icon
344
UGI
UGI
$7.29B
$1.52K ﹤0.01%
66
+1
+2% +$24
PBI icon
345
Pitney Bowes
PBI
$2.33B
$1.5K ﹤0.01%
295
– –
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$5.18B
$1.48K ﹤0.01%
+27
New +$1.39K
CWEN icon
347
Clearway Energy Class C
CWEN
$6.78B
$1.41K ﹤0.01%
57
– –
GILD icon
348
Gilead Sciences
GILD
$165B
$1.4K ﹤0.01%
20
– –
KMX icon
349
CarMax
KMX
$8.34B
$1.39K ﹤0.01%
+19
New +$1.37K
MRNA icon
350
Moderna
MRNA
$23.9B
$1.31K ﹤0.01%
+11
New +$1.39K
12 13
14
15 16

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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.