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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
MET icon
326
MetLife
MET
$61.5B
$2.53K ﹤0.01%
30
– –
RBLX icon
327
Roblox
RBLX
$25.9B
$2.52K ﹤0.01%
57
– –
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$6.75B
$2.47K ﹤0.01%
117
– –
SUI icon
329
Sun Communities
SUI
$14.5B
$2.45K ﹤0.01%
+18
New +$2.37K
DOC icon
330
Healthpeak Properties
DOC
$14.1B
$2.45K ﹤0.01%
107
+45
+73% +$970
EMN icon
331
Eastman Chemical
EMN
$8.55B
$2.41K ﹤0.01%
21
– –
ENPH icon
332
Enphase Energy
ENPH
$5.59B
$2.37K ﹤0.01%
21
– –
CDW icon
333
CDW
CDW
$16.9B
$2.28K ﹤0.01%
10
– –
DD icon
334
DuPont de Nemours
DD
$19.5B
$2.24K ﹤0.01%
+20
New +$2.04K
STX icon
335
Seagate
STX
$186B
$2.24K ﹤0.01%
20
– –
CRM icon
336
Salesforce
CRM
$162B
$2.19K ﹤0.01%
+8
New +$2.05K
STWD icon
337
Starwood Property Trust
STWD
$6.17B
$2.19K ﹤0.01%
104
+2
+2% +$40
CCI icon
338
Crown Castle
CCI
$31.3B
$2.13K ﹤0.01%
+18
New +$1.98K
AGR
339
DELISTED
Avangrid, Inc.
AGR
$2.11K ﹤0.01%
+59
New +$2.11K
BMY icon
340
Bristol-Myers Squibb
BMY
$130B
$2.11K ﹤0.01%
40
+10
+33% +$469
PBI icon
341
Pitney Bowes
PBI
$2.27B
$2.1K ﹤0.01%
295
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$82.1B
$2.1K ﹤0.01%
2
– –
MU icon
343
Micron Technology
MU
$981B
$2.08K ﹤0.01%
20
– –
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.28B
$2.04K ﹤0.01%
17
– –
ALGN icon
345
Align Technology
ALGN
$12.3B
$2.03K ﹤0.01%
8
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$1.89K ﹤0.01%
+79
New +$1.95K
DVN icon
347
Devon Energy
DVN
$49.9B
$1.88K ﹤0.01%
+48
New +$2.11K
NOW icon
348
ServiceNow
NOW
$132B
$1.79K ﹤0.01%
+10
New +$1.64K
POWR
349
iShares U.S. Power Infrastructure ETF
POWR
$463M
$1.76K ﹤0.01%
70
-63
-47% -$1.59K
BRSL
350
Brightstar Lottery PLC
BRSL
$2.07B
$1.75K ﹤0.01%
82
– –
12 13
14
15 16

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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.