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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
FSLR icon
326
First Solar
FSLR
$25.9B
$4.41K ﹤0.01%
25
– –
DOW icon
327
Dow Inc
DOW
$22.6B
$4.37K ﹤0.01%
109
+79
+263% +$3.69K
GEHC icon
328
GE HealthCare
GEHC
$32.9B
$4.22K ﹤0.01%
+54
New +$4.59K
QGEN icon
329
Qiagen
QGEN
$8.81B
$4.14K ﹤0.01%
+90
New +$4.03K
TTD icon
330
Trade Desk
TTD
$6.37B
$4.11K ﹤0.01%
35
– –
MSTR icon
331
Strategy Inc
MSTR
$37.9B
$4.05K ﹤0.01%
+14
New +$4.21K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3.97K ﹤0.01%
70
+2
+3% +$118
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$3.96K ﹤0.01%
424
+229
+117% +$2.13K
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.95K ﹤0.01%
83
+1
+1% +$48
GILD icon
335
Gilead Sciences
GILD
$168B
$3.94K ﹤0.01%
43
+23
+115% +$2.07K
CTRA
336
DELISTED
Coterra Energy
CTRA
$3.93K ﹤0.01%
154
+75
+95% +$1.86K
SLB icon
337
SLB Ltd
SLB
$79.7B
$3.91K ﹤0.01%
101
-712
-88% -$29.9K
WFC icon
338
Wells Fargo
WFC
$264B
$3.86K ﹤0.01%
+55
New +$3.75K
SLVP icon
339
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$967M
$3.67K ﹤0.01%
318
+3
+1% +$40
VTRS icon
340
Viatris
VTRS
$18.7B
$3.66K ﹤0.01%
294
+265
+914% +$3.26K
HWM icon
341
Howmet Aerospace
HWM
$112B
$3.61K ﹤0.01%
+33
New +$3.61K
EVO icon
342
Evotec
EVO
$746M
$3.49K ﹤0.01%
+840
New +$3.52K
RBLX icon
343
Roblox
RBLX
$25.9B
$3.3K ﹤0.01%
57
– –
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$5.33B
$3.29K ﹤0.01%
44
– –
COF icon
345
Capital One
COF
$134B
$3.21K ﹤0.01%
+18
New +$3.12K
EVRG icon
346
Evergy
EVRG
$18.9B
$3.2K ﹤0.01%
52
– –
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.7B
$3.2K ﹤0.01%
30
– –
KVUE icon
348
Kenvue
KVUE
$36.6B
$3.16K ﹤0.01%
148
+84
+131% +$1.91K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.12K ﹤0.01%
60
+1
+2% +$52
SLV icon
350
iShares Silver Trust
SLV
$31.5B
$3.08K ﹤0.01%
117
– –
12 13
14
15 16

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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.