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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
BMY icon
351
Bristol-Myers Squibb
BMY
$130B
$1.26K ﹤0.01%
30
– –
DHR icon
352
Danaher
DHR
$145B
$1.25K ﹤0.01%
5
– –
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.23K ﹤0.01%
27
+1
+4% +$46
DOC icon
354
Healthpeak Properties
DOC
$14.2B
$1.22K ﹤0.01%
+62
New +$1.18K
BUD icon
355
AB InBev
BUD
$159B
$1.19K ﹤0.01%
20
– –
KVUE icon
356
Kenvue
KVUE
$36.3B
$1.18K ﹤0.01%
65
– –
KSS icon
357
Kohl's
KSS
$2.09B
$1.17K ﹤0.01%
51
+2
+4% +$48
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16K ﹤0.01%
+17
New +$1.16K
VPLS
359
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.16K ﹤0.01%
15
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.14K ﹤0.01%
+17
New +$1.15K
WY icon
361
Weyerhaeuser
WY
$18.1B
$1.13K ﹤0.01%
40
+1
+3% +$31
DNP icon
362
DNP Select Income Fund
DNP
$4.09B
$1.13K ﹤0.01%
137
– –
BABA icon
363
Alibaba
BABA
$308B
$1.08K ﹤0.01%
15
+5
+50% +$383
KHC icon
364
Kraft Heinz
KHC
$29.3B
$1.03K ﹤0.01%
32
+1
+3% +$36
EINC icon
365
VanEck Energy Income ETF
EINC
$78.7M
$974 ﹤0.01%
12
– –
EL icon
366
Estee Lauder
EL
$31.6B
$967 ﹤0.01%
9
– –
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$965 ﹤0.01%
20
– –
GAL icon
368
State Street Global Allocation ETF
GAL
$315M
$958 ﹤0.01%
22
– –
RCL icon
369
Royal Caribbean
RCL
$81.7B
$957 ﹤0.01%
+6
New +$863
GEHC icon
370
GE HealthCare
GEHC
$32.8B
$937 ﹤0.01%
12
-4
-25% -$326
ON icon
371
ON Semiconductor
ON
$31.8B
$891 ﹤0.01%
+13
New +$912
XJH icon
372
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$871 ﹤0.01%
22
– –
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$795 ﹤0.01%
+18
New +$814
XES icon
374
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$751 ﹤0.01%
8
– –
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$750 ﹤0.01%
+22
New +$756
13 14
15
16 17

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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.