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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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$3.05K ﹤0.01%
139
– –
DHR icon
352
Danaher
DHR
$146B
$2.99K ﹤0.01%
13
+8
+160% +$1.97K
OMER icon
353
Omeros
OMER
$984M
$2.96K ﹤0.01%
+300
New +$2.06K
PANW icon
354
Palo Alto Networks
PANW
$313B
$2.91K ﹤0.01%
+16
New +$3.02K
PBI icon
355
Pitney Bowes
PBI
$2.27B
$2.86K ﹤0.01%
395
+100
+34% +$743
SYF icon
356
Synchrony
SYF
$25.5B
$2.86K ﹤0.01%
+44
New +$2.69K
BA icon
357
Boeing
BA
$184B
$2.83K ﹤0.01%
+16
New +$2.51K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.8K ﹤0.01%
46
-1,027
-96% -$65.3K
GPC icon
359
Genuine Parts
GPC
$18.6B
$2.65K ﹤0.01%
22
– –
B
360
Barrick Mining
B
$67.2B
$2.63K ﹤0.01%
+170
New +$3.09K
DVN icon
361
Devon Energy
DVN
$49.9B
$2.59K ﹤0.01%
79
+31
+65% +$1.17K
DDOG icon
362
Datadog
DDOG
$88.6B
$2.57K ﹤0.01%
18
+13
+260% +$1.79K
PYPL icon
363
PayPal
PYPL
$50.5B
$2.56K ﹤0.01%
30
+23
+329% +$1.93K
MET icon
364
MetLife
MET
$61.5B
$2.51K ﹤0.01%
31
+1
+3% +$83
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.75B
$2.49K ﹤0.01%
118
+1
+0.9% +$21
MDGL icon
366
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.47K ﹤0.01%
+8
New +$2.25K
OKE icon
367
Oneok
OKE
$57.7B
$2.31K ﹤0.01%
23
-97
-81% -$9.92K
FCX icon
368
Freeport-McMoran
FCX
$96.4B
$2.31K ﹤0.01%
61
-250
-80% -$11.2K
DRI icon
369
Darden Restaurants
DRI
$25B
$2.24K ﹤0.01%
+12
New +$2.01K
CEG icon
370
Constellation Energy
CEG
$98.6B
$2.24K ﹤0.01%
10
+7
+233% +$1.75K
ENB icon
371
Enbridge
ENB
$113B
$2.22K ﹤0.01%
52
-434
-89% -$18.2K
TGT icon
372
Target
TGT
$69.2B
$2.16K ﹤0.01%
+16
New +$2.29K
FOXA icon
373
Fox Class A
FOXA
$26.1B
$2.09K ﹤0.01%
+43
New +$1.94K
STWD icon
374
Starwood Property Trust
STWD
$6.17B
$2.09K ﹤0.01%
107
+3
+3% +$59
DG icon
375
Dollar General
DG
$26.5B
$2.05K ﹤0.01%
+27
New +$2.13K
13 14
15
16 17

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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.