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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
CWEN icon
351
Clearway Energy Class C
CWEN
$7.08B
$1.75K ﹤0.01%
57
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$1.75K ﹤0.01%
+195
New +$2.01K
GILD icon
353
Gilead Sciences
GILD
$168B
$1.73K ﹤0.01%
20
– –
UGI icon
354
UGI
UGI
$7.54B
$1.69K ﹤0.01%
67
+1
+2% +$24
MRNA icon
355
Moderna
MRNA
$24.2B
$1.67K ﹤0.01%
25
+14
+127% +$1.28K
DOW icon
356
Dow Inc
DOW
$22.6B
$1.66K ﹤0.01%
+30
New +$1.58K
RHP icon
357
Ryman Hospitality Properties
RHP
$7.7B
$1.61K ﹤0.01%
+14
New +$1.43K
KVUE icon
358
Kenvue
KVUE
$36.6B
$1.5K ﹤0.01%
64
-1
-2% -$21
KMX icon
359
CarMax
KMX
$8.26B
$1.47K ﹤0.01%
19
– –
CTVA icon
360
Corteva
CTVA
$50.9B
$1.42K ﹤0.01%
+24
New +$1.31K
DHR icon
361
Danaher
DHR
$146B
$1.39K ﹤0.01%
5
– –
SOLV icon
362
Solventum
SOLV
$14.3B
$1.39K ﹤0.01%
+20
New +$1.2K
DNP icon
363
DNP Select Income Fund
DNP
$4.1B
$1.38K ﹤0.01%
137
– –
OKTA icon
364
Okta
OKTA
$26.1B
$1.26K ﹤0.01%
17
– –
DELL icon
365
Dell
DELL
$285B
$1.19K ﹤0.01%
+10
New +$1.17K
KSS icon
366
Kohl's
KSS
$2.1B
$1.1K ﹤0.01%
51
– –
RCL icon
367
Royal Caribbean
RCL
$82.1B
$1.07K ﹤0.01%
6
– –
HAL icon
368
Halliburton
HAL
$28.2B
$1.05K ﹤0.01%
+36
New +$1.14K
XJH icon
369
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$972 ﹤0.01%
23
+1
+5% +$41
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$944 ﹤0.01%
21
-24
-53% -$1.01K
ON icon
371
ON Semiconductor
ON
$31.6B
$943 ﹤0.01%
13
– –
EL icon
372
Estee Lauder
EL
$31.8B
$913 ﹤0.01%
9
– –
BAX icon
373
Baxter International
BAX
$14.3B
$835 ﹤0.01%
+22
New +$808
CEG icon
374
Constellation Energy
CEG
$98.6B
$780 ﹤0.01%
3
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$706 ﹤0.01%
7
– –
13 14
15
16 17

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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.